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 | $21,298 | -3.7% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,115 | -1.0% | 1,945 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $22,329 | +2.7% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,745 | -5.5% | 1,945 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $23,000 | -4.2% | 1,945 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 1,945 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $26,000 | -10.3% | 1,945 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $29,000 | -6.5% | 1,945 | -6.4% | 0.02% | -15.8% |
| Q3 2021 | $31,000 | +3.3% | 2,078 | +6.8% | 0.02% | 0.0% |
| Q2 2021 | $30,000 | +3.4% | 1,945 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $29,000 | -3.3% | 1,945 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $30,000 | +3.4% | 1,945 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $29,000 | -52.5% | 1,945 | -55.2% | 0.02% | -55.6% |
| Q2 2020 | $61,000 | +7.0% | 4,345 | 0.0% | 0.05% | -11.5% |
| Q1 2020 | $57,000 | -32.9% | 4,345 | -23.0% | 0.06% | -15.3% |
| Q4 2019 | $85,000 | 0.0% | 5,645 | 0.0% | 0.07% | -8.9% |
| Q3 2019 | $85,000 | +2.4% | 5,645 | 0.0% | 0.08% | +11.3% |
| Q2 2019 | $83,000 | -45.8% | 5,645 | -46.4% | 0.07% | -10.1% |
| Q1 2019 | $153,000 | +15.9% | 10,527 | +7.1% | 0.08% | -6.0% |
| Q4 2018 | $132,000 | -20.0% | 9,827 | -14.7% | 0.08% | -10.6% |
| Q3 2018 | $165,000 | -1.8% | 11,527 | 0.0% | 0.09% | -4.1% |
| Q2 2018 | $168,000 | – | 11,527 | – | 0.10% | – |
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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% |