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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,248 | -3.7% | 39,840 | 0.0% | 0.31% | 0.0% |
| Q2 2023 | $452,981 | -1.0% | 39,840 | 0.0% | 0.31% | -9.5% |
| Q1 2023 | $457,363 | +2.7% | 39,840 | 0.0% | 0.35% | -2.8% |
| Q4 2022 | $445,411 | -5.8% | 39,840 | 0.0% | 0.36% | -15.2% |
| Q3 2022 | $473,000 | -4.3% | 39,840 | -0.4% | 0.42% | +15.3% |
| Q2 2022 | $494,000 | -8.9% | 40,020 | +0.3% | 0.36% | +5.5% |
| Q1 2022 | $542,000 | -9.5% | 39,920 | 0.0% | 0.35% | -3.9% |
| Q4 2021 | $599,000 | -0.2% | 39,920 | 0.0% | 0.36% | -8.2% |
| Q3 2021 | $600,000 | +5.4% | 39,920 | +7.4% | 0.39% | +69.7% |
| Q2 2021 | $569,000 | +2.2% | 37,165 | 0.0% | 0.23% | +2.7% |
| Q1 2021 | $557,000 | +169.1% | 37,165 | +174.0% | 0.22% | +147.3% |
| Q4 2020 | $207,000 | +38.9% | 13,565 | +34.0% | 0.09% | +46.8% |
| Q3 2020 | $149,000 | – | 10,120 | – | 0.06% | – |
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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% |