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 | $340,953 | +44007.8% | 31,137 | -54.2% | 0.06% | -13.2% |
| Q2 2023 | $773 | +2.8% | 68,009 | +3.8% | 0.07% | +11.5% |
| Q1 2023 | $752 | -100.0% | 65,497 | -8.3% | 0.06% | -12.9% |
| Q4 2022 | $798,657,970 | +88936.6% | 71,436 | -5.4% | 0.07% | -20.5% |
| Q3 2022 | $897,000 | +364.8% | 75,480 | +381.6% | 0.09% | +340.0% |
| Q2 2022 | $193,000 | -11.9% | 15,673 | -2.7% | 0.02% | +11.1% |
| Q1 2022 | $219,000 | -28.2% | 16,112 | -21.0% | 0.02% | -30.8% |
| Q4 2021 | $305,000 | +3.0% | 20,394 | -22.9% | 0.03% | -38.1% |
| Q2 2021 | $296,000 | -30.2% | 26,436 | -6.4% | 0.04% | -22.2% |
| Q1 2021 | $424,000 | -10.0% | 28,251 | -8.7% | 0.05% | -19.4% |
| Q4 2020 | $471,000 | +14.0% | 30,951 | +11.4% | 0.07% | +8.1% |
| Q3 2020 | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
| Q2 2020 | $346,000 | +58.7% | 24,490 | +47.7% | 0.06% | +39.5% |
| Q1 2020 | $218,000 | -53.8% | 16,581 | -47.3% | 0.04% | -47.6% |
| Q4 2019 | $472,000 | +55.8% | 31,435 | +55.9% | 0.08% | +41.4% |
| Q3 2019 | $303,000 | +3.1% | 20,167 | +0.3% | 0.06% | +1.8% |
| Q2 2019 | $294,000 | +27.3% | 20,108 | +26.1% | 0.06% | +18.8% |
| Q1 2019 | $231,000 | -14.4% | 15,952 | -20.4% | 0.05% | -27.3% |
| Q4 2018 | $270,000 | +26.8% | 20,046 | +34.8% | 0.07% | +40.4% |
| Q3 2018 | $213,000 | – | 14,873 | – | 0.05% | – |
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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% |