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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,799 | -3.5% | 15,022 | -2.6% | 0.03% | -15.2% |
| Q1 2023 | $177,009 | +3.2% | 15,419 | +0.5% | 0.03% | -5.7% |
| Q4 2022 | $171,588 | -5.2% | 15,348 | +0.5% | 0.04% | -2.8% |
| Q3 2022 | $181,000 | +0.6% | 15,274 | +5.0% | 0.04% | +5.9% |
| Q2 2022 | $180,000 | -11.8% | 14,552 | -3.2% | 0.03% | +3.0% |
| Q1 2022 | $204,000 | -10.9% | 15,033 | -1.4% | 0.03% | -2.9% |
| Q4 2021 | $229,000 | +12.8% | 15,252 | +12.9% | 0.03% | +9.7% |
| Q3 2021 | $203,000 | +29.3% | 13,506 | +31.1% | 0.03% | +24.0% |
| Q2 2021 | $157,000 | – | 10,303 | – | 0.02% | – |
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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% |