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 | $282,679 | +45.7% | 25,815 | +51.2% | 0.02% | +41.2% |
| Q2 2023 | $194,063 | +44.7% | 17,068 | +46.1% | 0.02% | +41.7% |
| Q1 2023 | $134,109 | -3.4% | 11,682 | -6.0% | 0.01% | -14.3% |
| Q4 2022 | $138,878 | -52.9% | 12,422 | -50.0% | 0.01% | -17.6% |
| Q3 2022 | $295,000 | -3.6% | 24,844 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $306,000 | -31.7% | 24,844 | -24.9% | 0.02% | -18.2% |
| Q1 2022 | $448,000 | -38.1% | 33,076 | -31.0% | 0.02% | -69.0% |
| Q4 2021 | $724,000 | -0.1% | 47,931 | +1.4% | 0.07% | -5.3% |
| Q2 2021 | $725,000 | +46.5% | 47,277 | +43.2% | 0.08% | +11.9% |
| Q1 2021 | $495,000 | -23.0% | 33,007 | -21.6% | 0.07% | -28.7% |
| Q4 2020 | $643,000 | -0.5% | 42,127 | -3.9% | 0.09% | -11.3% |
| Q3 2020 | $646,000 | +8.0% | 43,840 | +3.5% | 0.11% | -1.9% |
| Q2 2020 | $598,000 | -2.9% | 42,359 | -8.8% | 0.11% | -23.4% |
| Q1 2020 | $616,000 | -15.6% | 46,460 | -4.5% | 0.14% | +27.0% |
| Q4 2019 | $730,000 | +3.7% | 48,660 | +4.9% | 0.11% | -24.5% |
| Q3 2019 | $704,000 | +14.7% | 46,395 | +10.8% | 0.15% | +81.5% |
| Q2 2019 | $614,000 | +21.6% | 41,868 | +21.1% | 0.08% | -27.7% |
| Q1 2019 | $505,000 | +92.0% | 34,572 | +78.9% | 0.11% | +57.7% |
| Q4 2018 | $263,000 | – | 19,326 | – | 0.07% | – |
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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% |