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 | $4,960 | -3.7% | 453 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,151 | -0.9% | 453 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,200 | +2.7% | 453 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,065 | +1.3% | 453 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -92.7% | 453 | -91.7% | 0.00% | -90.0% |
| Q4 2021 | $82,000 | -85.4% | 5,458 | -85.4% | 0.01% | -86.8% |
| Q3 2021 | $562,000 | -1.9% | 37,378 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $573,000 | +32.0% | 37,378 | +29.3% | 0.08% | +20.0% |
| Q1 2021 | $434,000 | +11.9% | 28,905 | +13.5% | 0.06% | +4.8% |
| Q4 2020 | $388,000 | +5.1% | 25,458 | +1.7% | 0.06% | -12.7% |
| Q3 2020 | $369,000 | +4.5% | 25,030 | 0.0% | 0.07% | -5.3% |
| Q2 2020 | $353,000 | +23.9% | 25,030 | +15.7% | 0.08% | -2.6% |
| Q1 2020 | $285,000 | +3.6% | 21,630 | +18.0% | 0.08% | +22.2% |
| Q4 2019 | $275,000 | – | 18,330 | – | 0.06% | – |
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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% |