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 | $2,403,242 | +700553.6% | 29,063 | +1823.4% | 0.03% | +2500.0% |
| Q2 2023 | $343 | -94.7% | 1,511 | 0.0% | 0.00% | -99.5% |
| Q1 2023 | $6,482 | +1919.3% | 1,511 | +13636.4% | 0.20% | +9900.0% |
| Q4 2022 | $321 | -100.0% | 11 | -84.7% | 0.00% | -99.2% |
| Q3 2022 | $7,146,000 | -4.0% | 72 | -95.4% | 0.24% | +4.8% |
| Q2 2022 | $7,442,000 | -9.6% | 1,572 | +1771.4% | 0.23% | 0.0% |
| Q1 2022 | $8,235,000 | -45.1% | 84 | -68.9% | 0.23% | -31.9% |
| Q4 2021 | $14,994,000 | +99860.0% | 270 | -73.2% | 0.34% | +4742.9% |
| Q3 2021 | $15,000 | -57.1% | 1,007 | -56.8% | 0.01% | -46.2% |
| Q2 2021 | $35,000 | +75.0% | 2,330 | +75.5% | 0.01% | – |
| Q1 2021 | $20,000 | +122.2% | 1,328 | +117.7% | 0.00% | -100.0% |
| Q4 2020 | $9,000 | – | 610 | +6677.8% | 0.01% | – |
| Q1 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $344,000 | -11.6% | 22,925 | -13.8% | 0.30% | -7.2% |
| Q2 2019 | $389,000 | -21.1% | 26,588 | -21.3% | 0.32% | -20.1% |
| Q1 2019 | $493,000 | +267.9% | 33,769 | +252.1% | 0.40% | +185.0% |
| Q3 2018 | $134,000 | +6.3% | 9,590 | +9.7% | 0.14% | +18.6% |
| Q2 2018 | $126,000 | – | 8,742 | – | 0.12% | – |
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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% |