INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $282,546 | +4.9% | 24,633 | +0.1% | 0.04% | -6.2% |
| Q3 2023 | $269,351 | +19.1% | 24,598 | +23.7% | 0.05% | -28.4% |
| Q2 2023 | $226,107 | -65.9% | 19,886 | -65.6% | 0.07% | -41.2% |
| Q1 2023 | $663,894 | -27.3% | 57,830 | -21.1% | 0.11% | +78.1% |
| Q4 2022 | $912,786 | +17.8% | 73,316 | +12.2% | 0.06% | +12.3% |
| Q3 2022 | $775,000 | -66.2% | 65,326 | -64.4% | 0.06% | -64.2% |
| Q1 2022 | $2,290,000 | – | 183,642 | – | 0.16% | – |
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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% |