INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,384 | -4.3% | 19,396 | -0.7% | 0.23% | -2.5% |
| Q2 2023 | $221,986 | -34.7% | 19,524 | -34.1% | 0.24% | -26.2% |
| Q1 2023 | $340,151 | -74.0% | 29,630 | -74.7% | 0.32% | -74.2% |
| Q4 2022 | $1,307,770 | -11.3% | 116,974 | -5.8% | 1.25% | -30.7% |
| Q3 2022 | $1,475,000 | -7.6% | 124,118 | -4.1% | 1.80% | -1.6% |
| Q2 2022 | $1,597,000 | -12.9% | 129,446 | -4.2% | 1.83% | -0.5% |
| Q1 2022 | $1,833,000 | -15.5% | 135,089 | -6.6% | 1.84% | -15.0% |
| Q4 2021 | $2,170,000 | – | 144,651 | – | 2.16% | – |
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% |