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 | $439,303 | +14.6% | 40,119 | +19.0% | 0.00% | – |
| Q2 2023 | $383,214 | -67.7% | 33,704 | -67.4% | 0.00% | – |
| Q1 2023 | $1,187,973 | +33.0% | 103,482 | +29.5% | 0.00% | – |
| Q4 2022 | $893,383 | +302.4% | 79,909 | +328.3% | 0.00% | – |
| Q3 2022 | $222,000 | -25.0% | 18,659 | -14.6% | 0.00% | – |
| Q1 2022 | $296,000 | -50.4% | 21,845 | -45.1% | 0.00% | – |
| Q4 2021 | $597,000 | +72.0% | 39,775 | +71.7% | 0.00% | – |
| Q1 2021 | $347,000 | -46.5% | 23,163 | -45.5% | 0.00% | – |
| Q4 2020 | $649,000 | -87.3% | 42,531 | -88.8% | 0.00% | -100.0% |
| Q4 2018 | $5,105,000 | +424.7% | 378,999 | +457.6% | 0.00% | – |
| Q3 2018 | $973,000 | – | 67,965 | – | 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% |