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 | $205,816 | +2.5% | 18,796 | +6.4% | 0.01% | +16.7% |
| Q2 2023 | $200,885 | -28.6% | 17,668 | -27.9% | 0.01% | -33.3% |
| Q1 2023 | $281,168 | +68.8% | 24,492 | +64.4% | 0.01% | +28.6% |
| Q4 2022 | $166,582 | -17.1% | 14,900 | -12.0% | 0.01% | -22.2% |
| Q3 2022 | $201,000 | -3.8% | 16,925 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $209,000 | +294.3% | 16,925 | +375.3% | 0.01% | +400.0% |
| Q4 2021 | $53,000 | -27.4% | 3,561 | -26.7% | 0.00% | -33.3% |
| Q3 2021 | $73,000 | +32.7% | 4,861 | +36.5% | 0.00% | +50.0% |
| Q2 2021 | $55,000 | +3.8% | 3,561 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $53,000 | +32.5% | 3,561 | +19.9% | 0.00% | -50.0% |
| Q4 2018 | $40,000 | -28.6% | 2,971 | -24.0% | 0.01% | -14.3% |
| Q3 2018 | $56,000 | +43.6% | 3,911 | +45.9% | 0.01% | +16.7% |
| Q2 2018 | $39,000 | – | 2,680 | – | 0.01% | – |
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% |