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 | $267,290 | -29.6% | 24,410 | -26.9% | 0.03% | -22.0% |
| Q2 2023 | $379,872 | +42.0% | 33,410 | +43.4% | 0.04% | +41.4% |
| Q1 2023 | $267,484 | -24.0% | 23,300 | -26.0% | 0.03% | -25.6% |
| Q4 2022 | $351,891 | +90.2% | 31,475 | +101.8% | 0.04% | +69.6% |
| Q3 2022 | $185,000 | -4.1% | 15,600 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $193,000 | -13.1% | 15,600 | -4.7% | 0.02% | +4.8% |
| Q1 2022 | $222,000 | -14.3% | 16,370 | -5.3% | 0.02% | -8.7% |
| Q4 2021 | $259,000 | +2.0% | 17,280 | +2.3% | 0.02% | -4.2% |
| Q3 2021 | $254,000 | – | 16,890 | – | 0.02% | – |
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% |