INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 472 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 2024 | $245,178 | -1.7% | 21,136 | +0.7% | 0.21% | -11.6% |
| Q1 2024 | $249,370 | +2.1% | 20,991 | -1.4% | 0.24% | -13.3% |
| Q4 2023 | $244,130 | -2.9% | 21,284 | -7.3% | 0.28% | -10.6% |
| Q3 2023 | $251,345 | -3.2% | 22,954 | +0.5% | 0.31% | -11.1% |
| Q2 2023 | $259,684 | -9.0% | 22,839 | -8.1% | 0.35% | -14.4% |
| Q1 2023 | $285,390 | -5.3% | 24,860 | -7.8% | 0.41% | -12.2% |
| Q4 2022 | $301,509 | -28.6% | 26,969 | -16.5% | 0.47% | -26.1% |
| Q2 2022 | $422,000 | -30.1% | 32,284 | -27.5% | 0.63% | -22.7% |
| Q1 2022 | $604,000 | -29.3% | 44,544 | -21.7% | 0.82% | -25.9% |
| Q4 2021 | $854,000 | -0.7% | 56,919 | -0.5% | 1.10% | -8.1% |
| Q3 2021 | $860,000 | +6.3% | 57,221 | +8.4% | 1.20% | +4.6% |
| Q2 2021 | $809,000 | +2.5% | 52,794 | +0.3% | 1.14% | -7.4% |
| Q1 2021 | $789,000 | – | 52,622 | – | 1.24% | – |
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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% |