INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,567 | -8.8% | 57,519 | +0.2% | 0.03% | -5.9% |
| Q2 2023 | $646,316 | -2.8% | 57,399 | +0.7% | 0.03% | -12.8% |
| Q1 2023 | $665,246 | +14.4% | 57,005 | +21.7% | 0.04% | +8.3% |
| Q4 2022 | $581,562 | +13.1% | 46,825 | +1.1% | 0.04% | -2.7% |
| Q3 2022 | $514,000 | -13.8% | 46,304 | +1.5% | 0.04% | -14.0% |
| Q2 2022 | $596,000 | +9833.3% | 45,616 | +10945.0% | 0.04% | +4200.0% |
| Q3 2018 | $6,000 | – | 413 | – | 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% |