INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $405,579 | -0.8% | 35,671 | +0.1% | 0.11% | -0.9% |
Q1 2023 | $408,986 | -11.0% | 35,626 | -13.4% | 0.11% | -11.4% |
Q4 2022 | $459,778 | -23.8% | 41,125 | -19.0% | 0.12% | -26.3% |
Q3 2022 | $603,000 | -10.0% | 50,767 | -6.5% | 0.17% | +1.2% |
Q2 2022 | $670,000 | -19.1% | 54,318 | -11.0% | 0.16% | -4.1% |
Q1 2022 | $828,000 | -9.0% | 60,999 | +0.8% | 0.17% | -14.9% |
Q3 2021 | $910,000 | -1.6% | 60,535 | +0.3% | 0.20% | -8.2% |
Q2 2021 | $925,000 | +92400.0% | 60,384 | -0.2% | 0.22% | +21900.0% |
Q1 2021 | $1,000 | – | 60,514 | – | 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% |