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 | $1,086,328 | -19.4% | 99,208 | -16.3% | 0.82% | -11.6% |
| Q2 2023 | $1,347,436 | -3.0% | 118,508 | -2.1% | 0.93% | -5.4% |
| Q1 2023 | $1,389,172 | -5.5% | 121,008 | -8.0% | 0.98% | -8.5% |
| Q4 2022 | $1,470,259 | -8.3% | 131,508 | -2.5% | 1.07% | -9.5% |
| Q3 2022 | $1,603,000 | -3.4% | 134,908 | +0.3% | 1.18% | -0.7% |
| Q2 2022 | $1,660,000 | -13.9% | 134,508 | -5.4% | 1.19% | +0.6% |
| Q1 2022 | $1,929,000 | -9.5% | 142,133 | 0.0% | 1.18% | -2.4% |
| Q4 2021 | $2,132,000 | -4.7% | 142,133 | -4.5% | 1.21% | -12.9% |
| Q3 2021 | $2,236,000 | +0.4% | 148,758 | +1.0% | 1.39% | +1.0% |
| Q2 2021 | $2,227,000 | +2.9% | 147,258 | +2.1% | 1.38% | -8.5% |
| Q1 2021 | $2,164,000 | -1.4% | 144,258 | +0.3% | 1.51% | -6.8% |
| Q4 2020 | $2,194,000 | +3.6% | 143,758 | 0.0% | 1.62% | -9.5% |
| Q3 2020 | $2,118,000 | +10.9% | 143,758 | +6.3% | 1.79% | -0.1% |
| Q2 2020 | $1,910,000 | +3.5% | 135,258 | -3.6% | 1.79% | -10.9% |
| Q1 2020 | $1,846,000 | -14.7% | 140,258 | -2.8% | 2.01% | +12.5% |
| Q4 2019 | $2,165,000 | +9.5% | 144,258 | +9.6% | 1.78% | +2.1% |
| Q3 2019 | $1,978,000 | +2.3% | 131,658 | -0.4% | 1.75% | -2.2% |
| Q2 2019 | $1,933,000 | +0.9% | 132,158 | 0.0% | 1.79% | -2.9% |
| Q1 2019 | $1,916,000 | +20.7% | 132,158 | +12.1% | 1.84% | +3.7% |
| Q4 2018 | $1,588,000 | -5.9% | 117,908 | 0.0% | 1.78% | +8.1% |
| Q3 2018 | $1,688,000 | -12.6% | 117,908 | -11.1% | 1.64% | -18.7% |
| Q2 2018 | $1,932,000 | – | 132,700 | – | 2.02% | – |
Download | ||||||
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% |