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 | $669,319 | -6.2% | 61,125 | -2.6% | 0.19% | -1.0% |
| Q2 2023 | $713,582 | -14.6% | 62,760 | -13.7% | 0.20% | -18.8% |
| Q1 2023 | $835,285 | +2.7% | 72,760 | 0.0% | 0.24% | -1.2% |
| Q4 2022 | $813,457 | -24.7% | 72,760 | -20.0% | 0.24% | -40.6% |
| Q3 2022 | $1,080,000 | -3.7% | 90,910 | 0.0% | 0.41% | +3.3% |
| Q2 2022 | $1,122,000 | -10.0% | 90,910 | -1.1% | 0.40% | +6.7% |
| Q1 2022 | $1,246,000 | -11.1% | 91,910 | -0.9% | 0.37% | -12.3% |
| Q4 2021 | $1,401,000 | +34.3% | 92,710 | +34.7% | 0.42% | +18.5% |
| Q3 2021 | $1,043,000 | +25.1% | 68,835 | +26.7% | 0.36% | +21.0% |
| Q2 2021 | $834,000 | -15.8% | 54,340 | -17.0% | 0.30% | -16.9% |
| Q1 2021 | $991,000 | +77.6% | 65,475 | +79.7% | 0.36% | +65.9% |
| Q4 2020 | $558,000 | -18.1% | 36,435 | -21.3% | 0.21% | -24.4% |
| Q3 2020 | $681,000 | +44.6% | 46,325 | +38.2% | 0.28% | +35.4% |
| Q2 2020 | $471,000 | +32.7% | 33,525 | +23.8% | 0.21% | +12.4% |
| Q1 2020 | $355,000 | – | 27,075 | – | 0.19% | – |
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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% |