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 | $825,281 | -6.3% | 75,368 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $881,080 | +4.0% | 77,492 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $847,179 | -3.6% | 73,796 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $878,460 | -17.8% | 78,574 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | -8.5% | 89,942 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -27.1% | 94,612 | -19.9% | 0.00% | 0.0% |
| Q1 2022 | $1,602,000 | -7.4% | 118,168 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,730,000 | +2.1% | 115,407 | +2.4% | 0.00% | -50.0% |
| Q3 2021 | $1,695,000 | -1.6% | 112,682 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,723,000 | +4.4% | 112,487 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,651,000 | +7.4% | 110,033 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,537,000 | +73.9% | 100,774 | +67.7% | 0.00% | +100.0% |
| Q3 2020 | $884,000 | +25.0% | 60,108 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $707,000 | +8.4% | 50,013 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -6.6% | 49,543 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $698,000 | -4.6% | 46,478 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +19.8% | 48,720 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $611,000 | +12.5% | 41,772 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +8.8% | 37,388 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $499,000 | +16.0% | 37,019 | +23.4% | 0.00% | – |
| Q3 2018 | $430,000 | -2.1% | 29,990 | -0.5% | 0.00% | – |
| Q2 2018 | $439,000 | – | 30,138 | – | 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% |