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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,573,811 | -12.2% | 482,581 | -9.7% | 0.02% | -15.8% |
| Q1 2024 | $6,346,175 | +23.3% | 534,189 | +19.1% | 0.02% | +11.8% |
| Q4 2023 | $5,145,364 | -69.5% | 448,593 | -70.8% | 0.02% | -73.8% |
| Q3 2023 | $16,849,740 | -7.3% | 1,538,789 | -3.8% | 0.06% | -7.1% |
| Q2 2023 | $18,183,035 | +102803.4% | 1,599,211 | +3.9% | 0.07% | -7.9% |
| Q1 2023 | $17,670 | +35.6% | 1,539,264 | +32.1% | 0.08% | +16.9% |
| Q4 2022 | $13,030 | -99.9% | 1,165,547 | +19.6% | 0.06% | +8.3% |
| Q3 2022 | $11,575,000 | -28.8% | 974,363 | -26.1% | 0.06% | -30.2% |
| Q2 2022 | $16,266,000 | +67.9% | 1,318,160 | +84.6% | 0.09% | +83.0% |
| Q1 2022 | $9,688,000 | -18.2% | 713,984 | -9.6% | 0.05% | -14.5% |
| Q4 2021 | $11,845,000 | +0.5% | 789,685 | +0.7% | 0.06% | -11.3% |
| Q3 2021 | $11,789,000 | +65.5% | 784,397 | +68.7% | 0.06% | +55.0% |
| Q2 2021 | $7,122,000 | +11.7% | 464,927 | +9.4% | 0.04% | -7.0% |
| Q1 2021 | $6,376,000 | +31.8% | 425,132 | +34.1% | 0.04% | +16.2% |
| Q4 2020 | $4,836,000 | +5.1% | 316,960 | +1.5% | 0.04% | -14.0% |
| Q3 2020 | $4,601,000 | +14.6% | 312,420 | +9.9% | 0.04% | +2.4% |
| Q2 2020 | $4,014,000 | +35.6% | 284,278 | +26.4% | 0.04% | +7.7% |
| Q1 2020 | $2,960,000 | -56.2% | 224,887 | -50.0% | 0.04% | -53.6% |
| Q4 2019 | $6,753,000 | +0.8% | 449,874 | +0.9% | 0.08% | -7.7% |
| Q3 2019 | $6,700,000 | +102.4% | 446,052 | +97.2% | 0.09% | +97.8% |
| Q2 2019 | $3,310,000 | +0.3% | 226,218 | -0.6% | 0.05% | -2.1% |
| Q1 2019 | $3,301,000 | – | 227,644 | – | 0.05% | – |
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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% |