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 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | -38.9% | 1,000 | -37.5% | 0.01% | -44.4% |
| Q4 2022 | $18 | -99.9% | 1,600 | -11.1% | 0.01% | -10.0% |
| Q3 2022 | $21,000 | -58.0% | 1,800 | -55.3% | 0.01% | -56.5% |
| Q2 2022 | $50,000 | -89.2% | 4,025 | -88.2% | 0.02% | -86.5% |
| Q1 2022 | $462,000 | -68.6% | 34,050 | -65.2% | 0.17% | -66.7% |
| Q4 2021 | $1,469,000 | -7.1% | 97,910 | -6.9% | 0.51% | -10.1% |
| Q3 2021 | $1,581,000 | +1.7% | 105,210 | +3.6% | 0.57% | +0.9% |
| Q2 2021 | $1,555,000 | +14.4% | 101,510 | +12.0% | 0.57% | +9.5% |
| Q1 2021 | $1,359,000 | +20.2% | 90,610 | +22.3% | 0.52% | +19.9% |
| Q4 2020 | $1,131,000 | +45.0% | 74,110 | +39.9% | 0.43% | +33.7% |
| Q3 2020 | $780,000 | +49.1% | 52,960 | +42.9% | 0.32% | +42.9% |
| Q2 2020 | $523,000 | +588.2% | 37,050 | +544.3% | 0.23% | +438.1% |
| Q1 2020 | $76,000 | +26.7% | 5,750 | +43.8% | 0.04% | +68.0% |
| Q4 2019 | $60,000 | – | 4,000 | – | 0.02% | – |
Download | ||||||
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% |