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 | $278,902 | -15.0% | 25,470 | -11.8% | 0.01% | +14.3% |
| Q2 2023 | $328,235 | -27.1% | 28,869 | -26.3% | 0.01% | -41.7% |
| Q1 2023 | $449,982 | +0.5% | 39,197 | -2.1% | 0.01% | -7.7% |
| Q4 2022 | $447,550 | -14.4% | 40,031 | -9.0% | 0.01% | -18.8% |
| Q3 2022 | $523,000 | -47.2% | 43,997 | -45.1% | 0.02% | -61.9% |
| Q2 2022 | $990,000 | -25.0% | 80,187 | -17.5% | 0.04% | -2.3% |
| Q1 2022 | $1,320,000 | -33.3% | 97,173 | -26.3% | 0.04% | -24.6% |
| Q4 2021 | $1,979,000 | -42.5% | 131,849 | -42.4% | 0.06% | -47.7% |
| Q3 2021 | $3,439,000 | -51.9% | 228,790 | -51.0% | 0.11% | -53.0% |
| Q2 2021 | $7,155,000 | -2.0% | 466,994 | -4.0% | 0.23% | -10.1% |
| Q1 2021 | $7,298,000 | +1246.5% | 486,438 | +1271.3% | 0.26% | +789.7% |
| Q4 2020 | $542,000 | +5.7% | 35,472 | +1.9% | 0.03% | +7.4% |
| Q3 2020 | $513,000 | +20.4% | 34,817 | +15.6% | 0.03% | -3.6% |
| Q2 2020 | $426,000 | -17.9% | 30,131 | -23.5% | 0.03% | -36.4% |
| Q1 2020 | $519,000 | +0.4% | 39,376 | +14.4% | 0.04% | 0.0% |
| Q4 2019 | $517,000 | +139.4% | 34,420 | +139.5% | 0.04% | +109.5% |
| Q3 2019 | $216,000 | +25.6% | 14,373 | +22.7% | 0.02% | +10.5% |
| Q2 2019 | $172,000 | -20.7% | 11,714 | -21.7% | 0.02% | -29.6% |
| Q1 2019 | $217,000 | -21.9% | 14,956 | -27.4% | 0.03% | -32.5% |
| Q4 2018 | $278,000 | +6.1% | 20,592 | +12.6% | 0.04% | +29.0% |
| Q3 2018 | $262,000 | +3.6% | 18,282 | +5.5% | 0.03% | -6.1% |
| Q2 2018 | $253,000 | – | 17,328 | – | 0.03% | – |
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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% |