INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,362 | -2.1% | 37,111 | +1.6% | 0.25% | +11.3% |
| Q2 2023 | $415,288 | +0.7% | 36,525 | +1.6% | 0.22% | +27.6% |
| Q1 2023 | $412,586 | +4.2% | 35,940 | +1.5% | 0.17% | -10.3% |
| Q4 2022 | $395,881 | -4.4% | 35,410 | +1.6% | 0.19% | +2.1% |
| Q3 2022 | $414,000 | -1.9% | 34,857 | +1.9% | 0.19% | -0.5% |
| Q2 2022 | $422,000 | -53.9% | 34,203 | -49.3% | 0.19% | +1.1% |
| Q1 2022 | $916,000 | +83.2% | 67,512 | +102.4% | 0.19% | -14.1% |
| Q4 2021 | $500,000 | – | 33,359 | +416887.5% | 0.22% | – |
| Q3 2021 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $50,000 | -2.0% | 3,355 | 0.0% | 0.03% | -14.7% |
| Q4 2020 | $51,000 | +4.1% | 3,355 | 0.0% | 0.03% | -5.6% |
| Q3 2020 | $49,000 | – | 3,355 | +47828.6% | 0.04% | – |
| Q2 2020 | $0 | – | 7 | +16.7% | 0.00% | – |
| Q1 2020 | $0 | – | 6 | +20.0% | 0.00% | – |
| Q4 2019 | $0 | – | 5 | – | 0.00% | – |
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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% |