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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $628,949 | +5.1% | 52,942 | +1.4% | 0.44% | -0.9% |
| Q4 2023 | $598,607 | +6.6% | 52,189 | +1.8% | 0.45% | -10.2% |
| Q3 2023 | $561,379 | -2.1% | 51,267 | +1.6% | 0.50% | +2.5% |
| Q2 2023 | $573,710 | +0.7% | 50,458 | +1.6% | 0.49% | -31.1% |
| Q1 2023 | $569,960 | +4.2% | 49,648 | +1.5% | 0.71% | -6.8% |
| Q4 2022 | $546,838 | -4.4% | 48,912 | +1.6% | 0.76% | -19.1% |
| Q3 2022 | $572,000 | -1.9% | 48,143 | +1.9% | 0.94% | +68.3% |
| Q2 2022 | $583,000 | -7.9% | 47,240 | +1.3% | 0.56% | +4.5% |
| Q1 2022 | $633,000 | -8.4% | 46,618 | +1.2% | 0.53% | -18.0% |
| Q4 2021 | $691,000 | – | 46,072 | – | 0.65% | – |
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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% |