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 | $1,759,389 | -6.2% | 152,328 | -3.5% | 0.99% | -8.1% |
| Q1 2024 | $1,876,185 | -0.3% | 157,928 | -3.3% | 1.08% | -4.8% |
| Q4 2023 | $1,881,839 | -7.8% | 163,354 | -12.3% | 1.13% | -17.7% |
| Q3 2023 | $2,040,692 | -8.4% | 186,365 | -4.9% | 1.37% | -5.6% |
| Q2 2023 | $2,228,938 | +8.0% | 196,037 | +9.0% | 1.46% | +5.9% |
| Q1 2023 | $2,064,076 | -4.1% | 179,798 | -6.6% | 1.37% | -12.4% |
| Q4 2022 | $2,152,418 | – | 192,524 | – | 1.57% | – |
Download | ||||||
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% |