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 | $1,064,007 | -23.4% | 98,519 | -19.3% | 0.39% | -21.9% |
| Q2 2023 | $1,388,309 | -4.4% | 122,103 | -2.9% | 0.49% | -4.1% |
| Q1 2023 | $1,451,899 | +0.6% | 125,706 | -2.6% | 0.52% | -7.0% |
| Q4 2022 | $1,443,287 | -11.5% | 129,095 | -6.0% | 0.55% | -20.1% |
| Q3 2022 | $1,631,000 | -5.6% | 137,287 | -1.9% | 0.69% | -0.1% |
| Q2 2022 | $1,727,000 | -10.6% | 139,942 | -2.3% | 0.69% | -1.3% |
| Q1 2022 | $1,931,000 | -7.7% | 143,246 | +2.7% | 0.70% | -7.0% |
| Q4 2021 | $2,093,000 | +2.0% | 139,508 | +2.2% | 0.76% | -8.1% |
| Q3 2021 | $2,051,000 | +12.4% | 136,482 | +14.5% | 0.82% | +6.1% |
| Q2 2021 | $1,824,000 | +20.5% | 119,155 | +18.1% | 0.78% | -1.5% |
| Q1 2021 | $1,514,000 | +1.1% | 100,899 | +2.9% | 0.79% | -11.9% |
| Q4 2020 | $1,497,000 | +3.5% | 98,081 | -0.2% | 0.89% | -17.4% |
| Q3 2020 | $1,447,000 | +1.5% | 98,255 | -2.7% | 1.08% | -3.5% |
| Q2 2020 | $1,426,000 | +6.0% | 100,998 | -1.2% | 1.12% | -19.4% |
| Q1 2020 | $1,345,000 | -7.7% | 102,225 | +5.3% | 1.39% | +25.2% |
| Q4 2019 | $1,457,000 | +2.3% | 97,094 | +2.4% | 1.11% | -5.6% |
| Q3 2019 | $1,424,000 | +3.0% | 94,795 | +0.4% | 1.18% | +0.5% |
| Q2 2019 | $1,382,000 | +3.0% | 94,461 | +2.3% | 1.17% | -4.0% |
| Q1 2019 | $1,342,000 | +4.5% | 92,329 | -3.2% | 1.22% | -14.0% |
| Q4 2018 | $1,284,000 | – | 95,360 | – | 1.42% | – |
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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% |