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 | $6,899,356 | -4.3% | 630,078 | -0.6% | 0.57% | -4.9% |
| Q2 2023 | $7,208,541 | +19.4% | 633,997 | +20.6% | 0.60% | +9.6% |
| Q1 2023 | $6,037,345 | +67477.2% | 525,901 | -11.7% | 0.54% | -38.4% |
| Q4 2022 | $8,934 | -99.9% | 595,584 | +9.1% | 0.88% | +25.3% |
| Q3 2022 | $6,485,000 | -2.3% | 545,848 | +1.5% | 0.70% | +0.1% |
| Q2 2022 | $6,636,000 | -8.7% | 537,746 | +0.4% | 0.70% | +2.2% |
| Q1 2022 | $7,268,000 | -18.6% | 535,584 | -10.1% | 0.69% | -22.0% |
| Q4 2021 | $8,934,000 | +4.8% | 595,584 | +5.0% | 0.88% | -7.0% |
| Q3 2021 | $8,524,000 | +3.2% | 567,158 | +4.1% | 0.95% | +1.1% |
| Q2 2021 | $8,257,000 | +13.0% | 544,996 | +11.8% | 0.94% | -9.0% |
| Q1 2021 | $7,309,000 | +5.4% | 487,289 | +4.0% | 1.03% | -3.0% |
| Q4 2020 | $6,935,000 | +20.2% | 468,584 | +19.6% | 1.06% | -3.1% |
| Q3 2020 | $5,769,000 | +11.1% | 391,632 | +6.5% | 1.10% | -0.6% |
| Q2 2020 | $5,193,000 | +11.6% | 367,741 | +4.0% | 1.10% | -11.8% |
| Q1 2020 | $4,652,000 | -10.7% | 353,496 | +1.9% | 1.25% | -0.6% |
| Q4 2019 | $5,209,000 | +4.5% | 347,018 | +4.6% | 1.26% | -7.4% |
| Q3 2019 | $4,985,000 | +9.0% | 331,883 | +6.2% | 1.36% | -0.6% |
| Q2 2019 | $4,572,000 | +9.1% | 312,519 | +8.1% | 1.37% | -1.8% |
| Q1 2019 | $4,191,000 | +13.9% | 289,054 | +5.9% | 1.39% | -4.3% |
| Q4 2018 | $3,678,000 | -0.7% | 273,040 | +4.6% | 1.45% | +6.8% |
| Q3 2018 | $3,705,000 | -0.8% | 261,088 | +1.8% | 1.36% | -10.5% |
| Q2 2018 | $3,734,000 | – | 256,454 | – | 1.52% | – |
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% |