INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,814,777 | +2.6% | 257,057 | +6.6% | 0.27% | +9.2% |
| Q2 2023 | $2,742,594 | -14.6% | 241,213 | -13.8% | 0.25% | -35.1% |
| Q1 2023 | $3,212,897 | -49.7% | 279,869 | -51.0% | 0.38% | -72.2% |
| Q4 2022 | $6,389,705 | +176.5% | 571,530 | +193.8% | 1.38% | +119.7% |
| Q3 2022 | $2,311,000 | +343.6% | 194,550 | +361.2% | 0.63% | +343.7% |
| Q2 2022 | $521,000 | +135.7% | 42,188 | +159.4% | 0.14% | +167.9% |
| Q1 2022 | $221,000 | – | 16,262 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |