INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 486 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $154,747 | -8.6% | 13,398 | -6.0% | 0.15% | -12.2% |
| Q1 2024 | $169,361 | -4.3% | 14,256 | -7.6% | 0.17% | -5.5% |
| Q4 2023 | $177,039 | -16.6% | 15,435 | -20.4% | 0.18% | -21.2% |
| 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. | 2,547,224 | $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% |