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 | $295,595 | +11.4% | 26,995 | +15.7% | 0.01% | 0.0% |
| Q2 2023 | $265,228 | +12.7% | 23,327 | +13.8% | 0.01% | 0.0% |
| Q1 2023 | $235,256 | +49.7% | 20,493 | +45.8% | 0.01% | +12.5% |
| Q4 2022 | $157,172 | +8.4% | 14,058 | +15.2% | 0.01% | 0.0% |
| Q3 2022 | $145,000 | -6.5% | 12,208 | +18.3% | 0.01% | -27.3% |
| Q1 2021 | $155,000 | -21.3% | 10,323 | -20.2% | 0.01% | -26.7% |
| Q4 2020 | $197,000 | -99.9% | 12,942 | -2.3% | 0.02% | -11.8% |
| Q3 2020 | $195,000,000 | – | 13,247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |