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 | $3,696,352 | +2.6% | 337,566 | +6.5% | 0.31% | -15.7% |
| Q2 2023 | $3,602,448 | +5.0% | 316,838 | +6.0% | 0.37% | -0.8% |
| Q1 2023 | $3,430,367 | +8.2% | 298,812 | +5.4% | 0.37% | -7.7% |
| Q4 2022 | $3,170,954 | +2.6% | 283,627 | +9.0% | 0.40% | -10.2% |
| Q3 2022 | $3,091,000 | -1.5% | 260,149 | +2.3% | 0.45% | +7.4% |
| Q2 2022 | $3,139,000 | -17.5% | 254,375 | -9.3% | 0.42% | -4.3% |
| Q1 2022 | $3,805,000 | +7.9% | 280,376 | +19.2% | 0.44% | +5.5% |
| Q4 2021 | $3,528,000 | +29.3% | 235,207 | +29.5% | 0.42% | +17.6% |
| Q3 2021 | $2,729,000 | +90.3% | 181,558 | +94.0% | 0.35% | +70.5% |
| Q2 2021 | $1,434,000 | -99.9% | 93,571 | +45.9% | 0.21% | +27.0% |
| Q1 2021 | $962,108,000 | +147462.6% | 64,141 | +50.0% | 0.16% | +13.2% |
| Q4 2020 | $652,000 | -1.1% | 42,758 | -4.4% | 0.14% | -20.0% |
| Q3 2020 | $659,000 | +3.1% | 44,740 | -1.1% | 0.18% | -5.8% |
| Q2 2020 | $639,000 | +5.1% | 45,258 | -2.1% | 0.19% | -8.6% |
| Q1 2020 | $608,000 | -9.4% | 46,218 | +3.4% | 0.21% | +83.3% |
| Q4 2019 | $671,000 | +1.4% | 44,705 | +1.5% | 0.11% | -43.0% |
| Q3 2019 | $662,000 | +4.9% | 44,044 | +2.1% | 0.20% | -8.3% |
| Q2 2019 | $631,000 | +147.5% | 43,138 | +145.0% | 0.22% | +87.9% |
| Q1 2019 | $255,000 | +31.4% | 17,604 | +22.4% | 0.12% | +13.7% |
| Q4 2018 | $194,000 | -17.8% | 14,387 | -12.7% | 0.10% | -11.3% |
| Q3 2018 | $236,000 | +77.4% | 16,486 | +81.1% | 0.12% | +49.4% |
| Q2 2018 | $133,000 | – | 9,103 | – | 0.08% | – |
Download | ||||||
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% |