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 | $1,010,502 | -15.2% | 92,282 | -11.9% | 0.01% | -15.4% |
| Q2 2023 | $1,191,331 | +30.5% | 104,777 | +29.5% | 0.01% | +18.2% |
| Q1 2023 | $912,994 | +220.1% | 80,900 | -2.3% | 0.01% | +37.5% |
| Q4 2022 | $285,257 | -74.1% | 82,795 | -10.8% | 0.01% | -55.6% |
| Q3 2022 | $1,103,000 | -41.0% | 92,817 | -38.7% | 0.02% | -41.9% |
| Q2 2022 | $1,869,000 | -59.2% | 151,390 | -55.1% | 0.03% | -58.1% |
| Q1 2022 | $4,577,000 | -11.0% | 337,337 | -1.6% | 0.07% | -5.1% |
| Q4 2021 | $5,144,000 | +9.6% | 342,919 | +9.8% | 0.08% | -32.8% |
| Q3 2021 | $4,694,000 | -5.2% | 312,340 | -3.4% | 0.12% | -12.1% |
| Q2 2021 | $4,954,000 | +4.1% | 323,372 | +1.9% | 0.13% | -7.0% |
| Q1 2021 | $4,758,000 | +18.0% | 317,201 | +20.0% | 0.14% | +7.6% |
| Q4 2020 | $4,033,000 | +154.1% | 264,287 | +145.3% | 0.13% | +140.0% |
| Q3 2020 | $1,587,000 | +3.3% | 107,733 | -1.1% | 0.06% | -8.3% |
| Q2 2020 | $1,537,000 | +6.5% | 108,882 | -0.7% | 0.06% | -14.3% |
| Q1 2020 | $1,443,000 | -11.4% | 109,626 | +1.0% | 0.07% | +7.7% |
| Q4 2019 | $1,629,000 | -0.1% | 108,567 | +0.1% | 0.06% | -9.7% |
| Q3 2019 | $1,630,000 | +11.8% | 108,491 | +8.8% | 0.07% | -19.1% |
| Q2 2019 | $1,458,000 | +0.8% | 99,692 | -0.1% | 0.09% | -4.3% |
| Q1 2019 | $1,447,000 | +10.8% | 99,811 | +3.0% | 0.09% | +10.7% |
| Q4 2018 | $1,306,000 | -9.1% | 96,936 | -3.4% | 0.08% | -23.6% |
| Q3 2018 | $1,436,000 | -2.1% | 100,297 | +0.1% | 0.11% | -17.9% |
| Q2 2018 | $1,467,000 | – | 100,189 | – | 0.13% | – |
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% |