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 | $822,105 | +8.2% | 75,078 | +12.4% | 0.10% | +9.2% |
| Q2 2023 | $759,778 | +4.9% | 66,823 | +5.9% | 0.09% | +3.6% |
| Q1 2023 | $724,262 | +9.6% | 63,089 | +6.7% | 0.08% | +9.1% |
| Q4 2022 | $660,962 | -6.1% | 59,120 | -0.2% | 0.08% | -13.5% |
| Q3 2022 | $704,000 | -9.5% | 59,246 | -6.0% | 0.09% | -5.3% |
| Q2 2022 | $778,000 | -4.5% | 63,015 | +4.9% | 0.09% | +5.6% |
| Q1 2022 | $815,000 | -10.6% | 60,095 | -1.2% | 0.09% | -2.2% |
| Q4 2021 | $912,000 | +1.7% | 60,814 | +1.8% | 0.09% | -48.9% |
| Q3 2021 | $897,000 | +4.2% | 59,711 | +6.3% | 0.18% | +4.7% |
| Q2 2021 | $861,000 | +7.1% | 56,171 | +4.8% | 0.17% | +0.6% |
| Q1 2021 | $804,000 | -5.1% | 53,582 | -3.4% | 0.17% | -11.1% |
| Q4 2020 | $847,000 | +10.0% | 55,489 | +6.2% | 0.19% | -1.6% |
| Q3 2020 | $770,000 | +4.3% | 52,249 | -0.1% | 0.19% | -3.0% |
| Q2 2020 | $738,000 | +11.3% | 52,293 | +3.8% | 0.20% | -2.9% |
| Q1 2020 | $663,000 | -12.2% | 50,360 | +0.1% | 0.20% | +5.1% |
| Q4 2019 | $755,000 | -4.6% | 50,317 | -4.4% | 0.20% | -12.6% |
| Q3 2019 | $791,000 | +2.9% | 52,644 | +0.1% | 0.22% | 0.0% |
| Q2 2019 | $769,000 | +5.8% | 52,595 | +4.9% | 0.22% | -0.4% |
| Q1 2019 | $727,000 | -5.8% | 50,147 | -12.5% | 0.22% | -15.5% |
| Q4 2018 | $772,000 | +15.2% | 57,293 | +22.4% | 0.26% | +25.0% |
| Q3 2018 | $670,000 | +21.4% | 46,799 | +23.5% | 0.21% | +11.0% |
| Q2 2018 | $552,000 | – | 37,889 | – | 0.19% | – |
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% |