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 | $394,233 | -1.7% | 36,003 | +2.0% | 0.29% | +9.5% |
| Q2 2023 | $401,213 | -1.0% | 35,287 | 0.0% | 0.26% | -13.5% |
| Q1 2023 | $405,095 | +0.1% | 35,287 | -2.5% | 0.30% | -5.3% |
| Q4 2022 | $404,716 | -5.9% | 36,200 | -0.1% | 0.32% | -16.9% |
| Q3 2022 | $430,000 | -3.8% | 36,232 | 0.0% | 0.38% | +16.0% |
| Q2 2022 | $447,000 | -9.1% | 36,232 | 0.0% | 0.33% | +4.7% |
| Q1 2022 | $492,000 | -8.7% | 36,232 | +0.8% | 0.32% | -0.6% |
| Q4 2021 | $539,000 | +15.9% | 35,961 | +18.6% | 0.32% | +9.6% |
| Q2 2021 | $465,000 | +17.4% | 30,320 | +14.7% | 0.29% | -4.0% |
| Q1 2021 | $396,000 | +21.1% | 26,429 | +23.4% | 0.30% | +10.6% |
| Q4 2020 | $327,000 | – | 21,419 | – | 0.27% | – |
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% |