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 | $3,338 | +125.4% | 304,924 | +134.2% | 0.85% | +8.0% |
| Q2 2023 | $1,481 | +11.4% | 130,212 | +12.4% | 0.78% | +10.6% |
| Q1 2023 | $1,330 | +31.7% | 115,856 | +28.2% | 0.71% | -27.4% |
| Q4 2022 | $1,010 | -99.9% | 90,367 | -13.1% | 0.98% | +22.0% |
| Q3 2022 | $1,235,000 | +12.4% | 103,958 | +17.9% | 0.80% | -13.7% |
| Q2 2022 | $1,099,000 | -1.8% | 88,207 | +6.3% | 0.93% | +20.2% |
| Q1 2022 | $1,119,000 | -3.3% | 83,018 | +7.6% | 0.77% | +24.9% |
| Q4 2021 | $1,157,000 | +4.9% | 77,146 | +5.1% | 0.62% | +2.7% |
| Q3 2021 | $1,103,000 | +1.0% | 73,404 | +2.9% | 0.60% | +5.1% |
| Q2 2021 | $1,092,000 | +11.4% | 71,317 | +9.2% | 0.57% | +0.4% |
| Q1 2021 | $980,000 | +28.3% | 65,335 | +30.4% | 0.57% | +8.3% |
| Q4 2020 | $764,000 | +0.1% | 50,092 | -3.3% | 0.53% | -19.0% |
| Q3 2020 | $763,000 | +4.1% | 51,780 | -0.3% | 0.65% | +0.3% |
| Q2 2020 | $733,000 | -36.3% | 51,947 | -32.2% | 0.65% | -44.8% |
| Q4 2019 | $1,150,000 | +2.1% | 76,624 | +2.2% | 1.18% | -0.9% |
| Q3 2019 | $1,126,000 | +5.9% | 74,992 | +3.2% | 1.19% | -8.8% |
| Q2 2019 | $1,063,000 | +2.1% | 72,684 | +1.2% | 1.30% | +0.2% |
| Q1 2019 | $1,041,000 | +1.6% | 71,792 | -5.7% | 1.30% | -1.3% |
| Q4 2018 | $1,025,000 | -9.4% | 76,120 | -3.6% | 1.32% | +24.6% |
| Q3 2018 | $1,131,000 | -5.4% | 79,000 | -3.8% | 1.06% | -5.6% |
| Q2 2018 | $1,195,000 | – | 82,098 | – | 1.12% | – |
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% |