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 | $133,678 | -2.6% | 12,208 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $137,218 | -2.1% | 12,208 | 0.0% | 0.04% | -12.2% |
| Q1 2023 | $140,148 | -7.2% | 12,208 | -9.6% | 0.04% | -16.3% |
| Q4 2022 | $151,019 | +8.6% | 13,508 | +13.9% | 0.05% | +4.3% |
| Q3 2022 | $139,000 | -8.6% | 11,858 | +17.3% | 0.05% | +11.9% |
| Q4 2021 | $152,000 | -0.7% | 10,113 | -0.9% | 0.04% | -8.7% |
| Q3 2021 | $153,000 | -13.6% | 10,209 | -11.6% | 0.05% | -4.2% |
| Q2 2021 | $177,000 | -24.0% | 11,554 | -25.5% | 0.05% | -2.0% |
| Q1 2021 | $233,000 | -5.3% | 15,500 | -3.7% | 0.05% | -10.9% |
| Q4 2020 | $246,000 | +2.1% | 16,100 | -1.5% | 0.06% | -11.3% |
| Q3 2020 | $241,000 | +0.4% | 16,343 | -4.0% | 0.06% | +8.8% |
| Q2 2020 | $240,000 | -0.4% | 17,021 | -7.0% | 0.06% | -19.7% |
| Q1 2020 | $241,000 | -26.7% | 18,306 | -16.4% | 0.07% | -14.5% |
| Q4 2019 | $329,000 | -9.6% | 21,893 | -9.6% | 0.08% | -17.0% |
| Q3 2019 | $364,000 | +1.7% | 24,209 | -1.2% | 0.10% | -2.9% |
| Q2 2019 | $358,000 | -5.3% | 24,494 | -6.1% | 0.10% | -14.2% |
| Q1 2019 | $378,000 | -28.7% | 26,086 | -33.7% | 0.12% | -42.9% |
| Q4 2018 | $530,000 | -14.2% | 39,349 | -8.8% | 0.21% | -5.0% |
| Q3 2018 | $618,000 | -3.0% | 43,131 | -1.5% | 0.22% | -8.7% |
| Q2 2018 | $637,000 | – | 43,770 | – | 0.24% | – |
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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% |