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 | $14,848 | -3.7% | 1,356 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,418 | -1.0% | 1,356 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $15,567 | -96.0% | 1,356 | -94.9% | 0.00% | -97.8% |
| Q3 2020 | $390,000 | +4.3% | 26,478 | 0.0% | 0.14% | -20.3% |
| Q2 2020 | $374,000 | +3.0% | 26,478 | -3.9% | 0.17% | -22.5% |
| Q1 2020 | $363,000 | -34.5% | 27,558 | -25.4% | 0.22% | -17.8% |
| Q4 2019 | $554,000 | -0.2% | 36,936 | 0.0% | 0.27% | -8.2% |
| Q3 2019 | $555,000 | +2.8% | 36,936 | 0.0% | 0.29% | -6.1% |
| Q2 2019 | $540,000 | +1442.9% | 36,936 | +1416.3% | 0.31% | +1465.0% |
| Q1 2019 | $35,000 | +2.9% | 2,436 | -2.2% | 0.02% | -13.0% |
| Q4 2018 | $34,000 | -27.7% | 2,490 | -24.4% | 0.02% | -14.8% |
| Q3 2018 | $47,000 | – | 3,295 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |