INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,795 | -91.1% | 2,173 | -90.8% | 0.00% | -89.5% |
| Q2 2023 | $267,844 | -33.5% | 23,557 | -32.8% | 0.04% | -35.6% |
| Q1 2023 | $402,604 | -94.3% | 35,070 | -94.4% | 0.06% | -94.7% |
| Q4 2022 | $7,012,658 | -9.1% | 627,250 | -3.4% | 1.11% | -20.2% |
| Q3 2022 | $7,715,000 | -11.7% | 649,399 | -8.2% | 1.39% | -27.7% |
| Q2 2022 | $8,733,000 | -23.2% | 707,681 | -15.6% | 1.93% | -13.1% |
| Q1 2022 | $11,377,000 | -5.6% | 838,437 | +4.4% | 2.22% | -9.4% |
| Q4 2021 | $12,051,000 | -2.3% | 803,412 | -2.1% | 2.45% | -16.0% |
| Q3 2021 | $12,335,000 | +16.1% | 820,666 | +18.3% | 2.92% | +10.5% |
| Q2 2021 | $10,629,000 | +3.2% | 693,786 | +1.1% | 2.64% | +3.2% |
| Q1 2021 | $10,299,000 | +19.5% | 686,576 | +21.5% | 2.56% | -26.0% |
| Q4 2020 | $8,621,000 | +46.0% | 564,950 | +40.9% | 3.45% | +24.6% |
| Q3 2020 | $5,905,000 | +4.8% | 400,869 | +0.5% | 2.77% | +0.7% |
| Q2 2020 | $5,632,000 | +33.5% | 398,863 | +24.4% | 2.75% | +9.3% |
| Q1 2020 | $4,220,000 | -5.9% | 320,689 | +7.3% | 2.52% | +28.2% |
| Q4 2019 | $4,486,000 | +5.3% | 298,894 | +5.3% | 1.96% | +0.3% |
| Q3 2019 | $4,262,000 | -0.3% | 283,784 | -2.9% | 1.96% | +41.0% |
| Q2 2019 | $4,274,000 | +70.8% | 292,126 | +69.3% | 1.39% | +76.5% |
| Q1 2019 | $2,502,000 | -2.7% | 172,545 | -9.6% | 0.79% | -3.4% |
| Q4 2018 | $2,571,000 | +0.8% | 190,866 | +7.2% | 0.82% | -62.2% |
| Q3 2018 | $2,550,000 | +3.2% | 178,042 | +4.9% | 2.16% | -5.9% |
| Q2 2018 | $2,471,000 | – | 169,680 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |