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 2021 | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
Q2 2021 | $606,000 | +3.8% | 39,560 | +1.7% | 0.04% | -4.7% |
Q1 2021 | $584,000 | -3.3% | 38,908 | -1.7% | 0.04% | -6.5% |
Q4 2020 | $604,000 | +10.8% | 39,565 | +8.7% | 0.05% | -4.2% |
Q3 2020 | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
Q2 2020 | $407,000 | -11.1% | 28,793 | -17.3% | 0.04% | -26.4% |
Q1 2020 | $458,000 | -10.4% | 34,808 | +2.3% | 0.05% | +10.4% |
Q4 2019 | $511,000 | +15.6% | 34,017 | +15.5% | 0.05% | +2.1% |
Q3 2019 | $442,000 | +9.7% | 29,452 | +6.9% | 0.05% | +11.9% |
Q2 2019 | $403,000 | -18.8% | 27,542 | -19.5% | 0.04% | -22.2% |
Q1 2019 | $496,000 | +4.4% | 34,219 | -2.9% | 0.05% | -8.5% |
Q4 2018 | $475,000 | – | 35,230 | – | 0.06% | – |
Download |
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% |