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 | $9,845 | -5.4% | 899,088 | -1.7% | 2.01% | -0.0% |
| Q2 2023 | $10,402 | +82.8% | 914,872 | +84.6% | 2.01% | +74.5% |
| Q1 2023 | $5,691 | +50.0% | 495,707 | +46.1% | 1.15% | +18.9% |
| Q4 2022 | $3,793 | -99.9% | 339,260 | +10.0% | 0.97% | -11.7% |
| Q3 2022 | $3,664,000 | -5.2% | 308,438 | -1.5% | 1.10% | -0.1% |
| Q2 2022 | $3,863,000 | -38.0% | 313,037 | -31.8% | 1.10% | -32.6% |
| Q1 2022 | $6,227,000 | -4.2% | 458,896 | +5.9% | 1.63% | -17.8% |
| Q4 2021 | $6,501,000 | -0.6% | 433,390 | -0.4% | 1.98% | -9.6% |
| Q3 2021 | $6,538,000 | +1.4% | 434,992 | +3.4% | 2.19% | -1.9% |
| Q2 2021 | $6,447,000 | +3.2% | 420,839 | +1.0% | 2.23% | -7.0% |
| Q1 2021 | $6,250,000 | +9.2% | 416,669 | +11.1% | 2.40% | +2.5% |
| Q4 2020 | $5,722,000 | +3.4% | 374,959 | -0.2% | 2.34% | -7.7% |
| Q3 2020 | $5,536,000 | +25.8% | 375,815 | +20.6% | 2.54% | +10.5% |
| Q2 2020 | $4,402,000 | +41.0% | 311,737 | +31.5% | 2.30% | +12.2% |
| Q1 2020 | $3,121,000 | -24.0% | 237,140 | -13.3% | 2.05% | -23.6% |
| Q4 2019 | $4,105,000 | +28.4% | 273,479 | +28.5% | 2.68% | +18.2% |
| Q3 2019 | $3,197,000 | +7.5% | 212,881 | +4.7% | 2.27% | +3.6% |
| Q2 2019 | $2,975,000 | -0.8% | 203,378 | -1.7% | 2.19% | -2.8% |
| Q1 2019 | $2,999,000 | +22.8% | 206,844 | +14.1% | 2.25% | +12.9% |
| Q4 2018 | $2,442,000 | – | 181,320 | – | 1.99% | – |
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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% |