INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,228 | -2.4% | 1,116,694 | +1.3% | 3.69% | -1.3% |
| Q2 2023 | $12,535 | -0.2% | 1,102,493 | +0.8% | 3.74% | -6.6% |
| Q1 2023 | $12,555 | -99.3% | 1,093,645 | +806.7% | 4.00% | +638.6% |
| Q4 2021 | $1,809,000 | +16.3% | 120,623 | +16.6% | 0.54% | +12.2% |
| Q3 2021 | $1,555,000 | +9.5% | 103,482 | +11.6% | 0.48% | +14.2% |
| Q2 2021 | $1,420,000 | +27.7% | 92,692 | +25.0% | 0.42% | +21.2% |
| Q1 2021 | $1,112,000 | – | 74,141 | – | 0.35% | – |
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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% |