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 | $11,839,886 | +12.9% | 1,081,268 | +17.2% | 0.50% | +18.7% |
| Q2 2023 | $10,489,177 | +0.8% | 922,531 | +1.7% | 0.42% | -1.4% |
| Q1 2023 | $10,411,017 | +29.6% | 906,883 | +26.2% | 0.42% | +32.6% |
| Q4 2022 | $8,031,354 | +22.8% | 718,368 | +30.4% | 0.32% | +8.1% |
| Q3 2022 | $6,542,000 | -35.0% | 550,705 | -32.5% | 0.30% | -31.4% |
| Q2 2022 | $10,066,000 | +39.9% | 815,734 | +53.9% | 0.43% | +50.3% |
| Q1 2022 | $7,194,000 | +309.0% | 530,110 | +352.0% | 0.29% | +297.2% |
| Q4 2021 | $1,759,000 | +249.0% | 117,269 | +249.7% | 0.07% | +213.0% |
| Q3 2021 | $504,000 | -2.7% | 33,531 | -0.9% | 0.02% | -4.2% |
| Q2 2021 | $518,000 | +1.6% | 33,820 | -0.4% | 0.02% | -7.7% |
| Q1 2021 | $510,000 | -1.9% | 33,968 | -0.3% | 0.03% | -3.7% |
| Q4 2020 | $520,000 | +69.4% | 34,067 | +63.4% | 0.03% | +68.8% |
| Q3 2020 | $307,000 | -2.8% | 20,844 | -7.0% | 0.02% | -11.1% |
| Q2 2020 | $316,000 | +1028.6% | 22,406 | +1049.6% | 0.02% | +800.0% |
| Q3 2018 | $28,000 | – | 1,949 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |