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 | $423,601 | +13.9% | 38,685 | +18.2% | 0.29% | +15.7% |
| Q2 2023 | $372,004 | +101263.5% | 32,718 | +2.3% | 0.25% | -3.9% |
| Q1 2023 | $367 | -1.1% | 31,996 | -3.5% | 0.26% | 0.0% |
| Q4 2022 | $371 | -99.9% | 33,169 | -0.4% | 0.26% | -6.2% |
| Q3 2022 | $395,000 | -2.0% | 33,288 | +2.0% | 0.28% | +3.8% |
| Q2 2022 | $403,000 | -8.6% | 32,635 | +0.5% | 0.26% | +1.5% |
| Q1 2022 | $441,000 | -9.8% | 32,478 | -0.5% | 0.26% | -13.9% |
| Q4 2021 | $489,000 | -31.7% | 32,629 | -35.6% | 0.30% | -50.7% |
| Q2 2020 | $716,000 | -30.3% | 50,689 | -25.9% | 0.61% | -21.6% |
| Q4 2019 | $1,027,000 | – | 68,438 | – | 0.78% | – |
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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% |