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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,870,949 | -10.2% | 1,723,374 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $21,016,637 | +9.1% | 1,848,429 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $19,272,000 | +128491.4% | 1,678,740 | +25.2% | 0.00% | 0.0% |
| Q4 2022 | $14,987 | -99.7% | 1,340,505 | +251.8% | 0.00% | +100.0% |
| Q3 2022 | $4,527,000 | +170.1% | 381,043 | +180.6% | 0.00% | – |
| Q2 2022 | $1,676,000 | +53.2% | 135,808 | +68.5% | 0.00% | – |
| Q1 2022 | $1,094,000 | -1.4% | 80,594 | +9.0% | 0.00% | – |
| Q4 2021 | $1,110,000 | -0.1% | 73,950 | +0.1% | 0.00% | – |
| Q3 2021 | $1,111,000 | +27.8% | 73,906 | +30.3% | 0.00% | – |
| Q2 2021 | $869,000 | +5.5% | 56,712 | +3.2% | 0.00% | – |
| Q1 2021 | $824,000 | -37.8% | 54,958 | -36.7% | 0.00% | – |
| Q4 2020 | $1,325,000 | +264.0% | 86,867 | +253.2% | 0.00% | – |
| Q3 2020 | $364,000 | +118.0% | 24,592 | +107.5% | 0.00% | – |
| Q2 2020 | $167,000 | +8.4% | 11,851 | +1.5% | 0.00% | – |
| Q1 2020 | $154,000 | +2.0% | 11,671 | +16.3% | 0.00% | – |
| Q4 2019 | $151,000 | -7.9% | 10,031 | -8.1% | 0.00% | – |
| Q3 2019 | $164,000 | +1.9% | 10,916 | -1.0% | 0.00% | – |
| Q2 2019 | $161,000 | -5.3% | 11,026 | -6.1% | 0.00% | – |
| Q1 2019 | $170,000 | -37.0% | 11,739 | -41.5% | 0.00% | – |
| Q4 2018 | $270,000 | +152.3% | 20,058 | +169.0% | 0.00% | – |
| Q3 2018 | $107,000 | -13.0% | 7,457 | -12.0% | 0.00% | – |
| Q2 2018 | $123,000 | – | 8,470 | – | 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% |