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 | $428,396 | -3.8% | 39,122 | -0.1% | 0.18% | +1.1% |
| Q2 2023 | $445,482 | +1.0% | 39,180 | +2.0% | 0.17% | -0.6% |
| Q1 2023 | $440,866 | +23.0% | 38,403 | +19.8% | 0.18% | +18.2% |
| Q4 2022 | $358,519 | -17.4% | 32,068 | -12.1% | 0.15% | -26.0% |
| Q3 2022 | $434,000 | -0.7% | 36,496 | +3.0% | 0.20% | +7.0% |
| Q2 2022 | $437,000 | +1.2% | 35,434 | 0.0% | 0.19% | +3.9% |
| Q1 2022 | $432,000 | -5.7% | 35,434 | +5.9% | 0.18% | +11.8% |
| Q4 2021 | $458,000 | -16.9% | 33,455 | -8.7% | 0.16% | -22.6% |
| Q3 2021 | $551,000 | +16.0% | 36,637 | +18.2% | 0.21% | +16.9% |
| Q2 2021 | $475,000 | +23.4% | 30,983 | +20.8% | 0.18% | +15.6% |
| Q1 2021 | $385,000 | -2.8% | 25,655 | -1.1% | 0.15% | -14.9% |
| Q4 2020 | $396,000 | – | 25,949 | – | 0.18% | – |
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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% |