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 | $187,546 | -3.0% | 17,127 | +0.7% | 0.04% | +4.9% |
| Q2 2023 | $193,290 | -1.0% | 17,000 | 0.0% | 0.04% | -6.8% |
| Q1 2023 | $195,160 | +2.7% | 17,000 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $190,060 | -27.2% | 17,000 | -22.5% | 0.05% | -35.2% |
| Q3 2022 | $261,000 | -3.7% | 21,940 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $271,000 | -9.1% | 21,940 | 0.0% | 0.07% | +4.2% |
| Q1 2022 | $298,000 | -9.4% | 21,940 | 0.0% | 0.07% | -13.4% |
| Q4 2021 | $329,000 | +1.9% | 21,940 | 0.0% | 0.08% | -64.8% |
| Q3 2021 | $323,000 | -3.9% | 21,940 | 0.0% | 0.23% | +142.7% |
| Q2 2021 | $336,000 | +2.1% | 21,940 | 0.0% | 0.10% | -23.2% |
| Q1 2021 | $329,000 | -1.8% | 21,940 | 0.0% | 0.12% | -39.3% |
| Q4 2020 | $335,000 | +3.7% | 21,940 | 0.0% | 0.21% | -11.6% |
| Q3 2020 | $323,000 | +223.0% | 21,940 | +209.0% | 0.23% | +184.1% |
| Q2 2020 | $100,000 | – | 7,100 | – | 0.08% | – |
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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% |