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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,780 | -61.6% | 20,825 | -61.2% | 0.07% | -64.0% |
| Q1 2023 | $615,959 | -6.3% | 53,655 | -8.8% | 0.20% | -11.1% |
| Q4 2022 | $657,496 | -39.0% | 58,810 | -35.2% | 0.22% | -45.3% |
| Q3 2022 | $1,078,000 | -17.5% | 90,739 | -14.3% | 0.41% | +23.1% |
| Q2 2022 | $1,307,000 | -14.1% | 105,939 | -5.5% | 0.33% | +0.6% |
| Q1 2022 | $1,521,000 | -16.2% | 112,114 | -7.2% | 0.33% | -22.1% |
| Q3 2021 | $1,816,000 | -3.1% | 120,857 | -1.2% | 0.43% | -3.8% |
| Q2 2021 | $1,875,000 | +0.5% | 122,357 | -1.6% | 0.44% | -7.5% |
| Q1 2021 | $1,866,000 | -6.7% | 124,407 | -5.0% | 0.48% | -14.9% |
| Q4 2020 | $1,999,000 | – | 131,007 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |