INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 472 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $354,630 | +3.6% | 29,851 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $342,391 | -53.7% | 29,851 | -55.8% | 0.00% | -50.0% |
| Q3 2023 | $739,902 | -21.9% | 67,571 | +50.0% | 0.00% | -33.3% |
| Q2 2023 | $947,726 | +60.1% | 45,044 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $592,115 | +5017.2% | 51,578 | +4883.4% | 0.00% | – |
| Q4 2022 | $11,571 | -66.9% | 1,035 | -64.0% | 0.00% | – |
| Q2 2022 | $35,000 | -95.2% | 2,872 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $732,000 | +75.5% | 53,971 | +94.0% | 0.01% | +100.0% |
| Q4 2021 | $417,000 | -96.5% | 27,824 | -96.5% | 0.00% | -98.0% |
| Q3 2021 | $11,977,000 | +602.5% | 796,877 | +615.9% | 0.15% | +689.5% |
| Q2 2021 | $1,705,000 | -90.2% | 111,311 | -90.5% | 0.02% | -92.3% |
| Q3 2020 | $17,343,000 | +973.2% | 1,177,362 | +929.0% | 0.25% | +933.3% |
| Q2 2020 | $1,616,000 | -63.4% | 114,422 | -61.1% | 0.02% | -82.7% |
| Q4 2019 | $4,419,000 | – | 294,398 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
| Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
| STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
| Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
| Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
| Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
| Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |