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 | $268,932 | +4.7% | 24,560 | +8.7% | 0.00% | – |
| Q2 2023 | $256,962 | +1.1% | 22,600 | +2.1% | 0.00% | – |
| Q1 2023 | $254,202 | -28.8% | 22,143 | -30.7% | 0.00% | -100.0% |
| Q4 2022 | $357,123 | +96.2% | 31,943 | +109.1% | 0.00% | – |
| Q3 2022 | $182,000 | +145.9% | 15,278 | +153.5% | 0.00% | – |
| Q2 2022 | $74,000 | -9.8% | 6,026 | 0.0% | 0.00% | – |
| Q1 2022 | $82,000 | -11.8% | 6,026 | -3.6% | 0.00% | – |
| Q4 2021 | $93,000 | -13.1% | 6,252 | -11.8% | 0.00% | – |
| Q3 2021 | $107,000 | -43.1% | 7,090 | -42.4% | 0.00% | – |
| Q2 2021 | $188,000 | -64.8% | 12,314 | -65.4% | 0.00% | -100.0% |
| Q1 2021 | $534,000 | +0.8% | 35,609 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $530,000 | -0.2% | 34,712 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | +14.7% | 36,053 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | +147.6% | 32,839 | +129.9% | 0.00% | 0.0% |
| Q1 2020 | $187,000 | +1.1% | 14,287 | +15.8% | 0.00% | – |
| Q4 2019 | $185,000 | +63.7% | 12,336 | +64.1% | 0.00% | – |
| Q3 2019 | $113,000 | -30.7% | 7,519 | -32.3% | 0.00% | – |
| Q2 2019 | $163,000 | -13.8% | 11,100 | -14.9% | 0.00% | -100.0% |
| Q1 2019 | $189,000 | -82.5% | 13,043 | -83.7% | 0.00% | -66.7% |
| Q4 2018 | $1,080,000 | -9.8% | 80,230 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | +5.7% | 83,627 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,133,000 | – | 77,817 | – | 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% |