North Star Investment Management Corp. - INVESCO EXCH TRADED FD TR II ownership

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
North Star Investment Management Corp. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$167,958
-21.5%
15,339
-18.5%
0.01%
-17.6%
Q2 2023$214,063
-0.2%
18,827
+0.8%
0.02%
-5.6%
Q1 2023$214,416
+3.4%
18,677
+0.7%
0.02%0.0%
Q4 2022$207,294
-5.3%
18,542
+0.8%
0.02%
-14.3%
Q3 2022$219,000
-12.4%
18,401
-9.1%
0.02%
-8.7%
Q2 2022$250,000
-8.4%
20,253
+0.7%
0.02%
+9.5%
Q1 2022$273,000
-9.0%
20,107
+0.7%
0.02%0.0%
Q4 2021$300,000
+0.7%
19,977
+0.6%
0.02%
-12.5%
Q3 2021$298,000
-1.3%
19,858
+0.6%
0.02%0.0%
Q2 2021$302,000
+2.7%
19,735
+0.6%
0.02%
-14.3%
Q1 2021$294,000
-1.0%
19,610
+0.6%
0.03%
-9.7%
Q4 2020$297,000
+4.2%
19,486
+0.6%
0.03%
-8.8%
Q3 2020$285,000
+4.8%
19,365
+0.6%
0.03%
-2.9%
Q2 2020$272,000
+7.9%
19,241
+0.7%
0.04%
-5.4%
Q1 2020$252,000
-11.6%
19,114
+0.7%
0.04%
+23.3%
Q4 2019$285,0000.0%18,990
+0.2%
0.03%
-6.2%
Q3 2019$285,000
+2.9%
18,9500.0%0.03%0.0%
Q2 2019$277,000
+1.5%
18,950
+0.7%
0.03%0.0%
Q1 2019$273,000
+8.8%
18,823
+1.1%
0.03%
-3.0%
Q4 2018$251,000
-4.6%
18,611
+1.2%
0.03%
+13.8%
Q3 2018$263,000
+275.7%
18,388
+280.5%
0.03%
+262.5%
Q2 2018$70,0004,8320.01%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 995,214$11,823,0009.48%
Intrepid Financial Planning Group LLC 1,402,491$16,662,0009.47%
Joule Financial, LLC 677,012$8,043,0006.03%
Reitz Capital Advisors LLC 465,361$5,528,0005.07%
Parkside Advisors LLC 935,705$11,116,0004.23%
Iowa State Bank 1,234,620$14,667,0004.17%
Golden Green, Inc. 248,067$2,947,0003.18%
HERON FINANCIAL GROUP, LLC 390,518$4,639,0002.87%
PLIMOTH TRUST CO LLC 690,438$8,202,0002.84%
Prairiewood Capital, LLC 274,631$3,263,0002.69%
View complete list of INVESCO EXCH TRADED FD TR II shareholders