INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,371 | +11.6% | 2,317 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $22,729 | +133600.0% | 1,999 | +38.6% | 0.00% | 0.0% |
| Q1 2023 | $17 | +240.0% | 1,442 | +220.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 450 | -16.2% | 0.00% | – |
| Q3 2022 | $6,000 | -66.7% | 537 | -62.5% | 0.00% | – |
| Q2 2022 | $18,000 | +350.0% | 1,431 | +452.5% | 0.00% | – |
| Q1 2022 | $4,000 | -91.7% | 259 | -91.9% | 0.00% | -100.0% |
| Q4 2021 | $48,000 | +1500.0% | 3,205 | +1623.1% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -81.2% | 186 | -82.9% | 0.00% | – |
| Q1 2021 | $16,000 | -65.2% | 1,086 | -65.0% | 0.00% | -100.0% |
| Q3 2020 | $46,000 | +35.3% | 3,099 | +33.6% | 0.00% | -50.0% |
| Q2 2019 | $34,000 | +3300.0% | 2,319 | +2242.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 99 | – | 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% |