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 | $110 | -3.5% | 10,073 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $114 | -55.5% | 10,030 | -54.9% | 0.00% | -63.6% |
| Q1 2023 | $256 | -45.8% | 22,263 | -47.2% | 0.01% | -47.6% |
| Q4 2022 | $472 | -99.9% | 42,176 | -27.0% | 0.02% | -38.2% |
| Q3 2022 | $687,000 | -21.1% | 57,792 | -18.1% | 0.03% | -19.0% |
| Q2 2022 | $871,000 | +619.8% | 70,560 | +692.0% | 0.04% | +740.0% |
| Q1 2022 | $121,000 | +77.9% | 8,909 | +96.1% | 0.01% | +66.7% |
| Q4 2021 | $68,000 | 0.0% | 4,542 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | -1.4% | 4,514 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $69,000 | -21.6% | 4,485 | -23.9% | 0.00% | -20.0% |
| Q1 2021 | $88,000 | -4.3% | 5,897 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $92,000 | -13.2% | 6,058 | -15.9% | 0.01% | -28.6% |
| Q3 2020 | $106,000 | -1.9% | 7,205 | -5.7% | 0.01% | -12.5% |
| Q2 2020 | $108,000 | -0.9% | 7,640 | -7.5% | 0.01% | -11.1% |
| Q1 2020 | $109,000 | -27.8% | 8,259 | -17.8% | 0.01% | -18.2% |
| Q4 2019 | $151,000 | -27.4% | 10,042 | -27.4% | 0.01% | -31.2% |
| Q3 2019 | $208,000 | -32.2% | 13,828 | -34.1% | 0.02% | -38.5% |
| Q2 2019 | $307,000 | -11.0% | 20,971 | -12.0% | 0.03% | -16.1% |
| Q1 2019 | $345,000 | -1.7% | 23,821 | -8.6% | 0.03% | -13.9% |
| Q4 2018 | $351,000 | -21.5% | 26,050 | -16.5% | 0.04% | -14.3% |
| Q3 2018 | $447,000 | +26.6% | 31,186 | +28.5% | 0.04% | +20.0% |
| Q2 2018 | $353,000 | – | 24,271 | – | 0.04% | – |
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% |