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 | $2,141,861 | +30.8% | 195,604 | +35.8% | 1.03% | +31.7% |
| Q2 2023 | $1,637,283 | +12.4% | 144,000 | +13.5% | 0.78% | +2.7% |
| Q1 2023 | $1,456,496 | +2.5% | 126,872 | -0.2% | 0.76% | -6.9% |
| Q4 2022 | $1,420,806 | -6.8% | 127,085 | -1.0% | 0.82% | -4.6% |
| Q3 2022 | $1,524,000 | +11.5% | 128,306 | +15.9% | 0.86% | +16.7% |
| Q2 2022 | $1,367,000 | -5.3% | 110,740 | +4.0% | 0.74% | +22.6% |
| Q1 2022 | $1,444,000 | -11.1% | 106,439 | -1.7% | 0.60% | -8.1% |
| Q4 2021 | $1,625,000 | +7.8% | 108,309 | +8.0% | 0.66% | -0.9% |
| Q3 2021 | $1,507,000 | -1.3% | 100,267 | +0.6% | 0.66% | -5.0% |
| Q2 2021 | $1,527,000 | +6.7% | 99,644 | +4.4% | 0.70% | -2.2% |
| Q1 2021 | $1,431,000 | +1.3% | 95,406 | +3.0% | 0.71% | -7.5% |
| Q4 2020 | $1,413,000 | -4.3% | 92,610 | -7.7% | 0.77% | -16.8% |
| Q3 2020 | $1,477,000 | +3.4% | 100,297 | -0.8% | 0.92% | -15.7% |
| Q2 2020 | $1,428,000 | +8.5% | 101,148 | +1.1% | 1.10% | -16.2% |
| Q1 2020 | $1,316,000 | -10.6% | 100,008 | +2.0% | 1.31% | +5.0% |
| Q4 2019 | $1,472,000 | +18.9% | 98,091 | +19.0% | 1.25% | +11.1% |
| Q3 2019 | $1,238,000 | +21.0% | 82,442 | +17.8% | 1.12% | +15.0% |
| Q2 2019 | $1,023,000 | -0.1% | 69,959 | -0.9% | 0.98% | -5.5% |
| Q1 2019 | $1,024,000 | +10.3% | 70,574 | +2.1% | 1.03% | -0.4% |
| Q4 2018 | $928,000 | – | 69,137 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
| Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
| Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
| Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
| Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
| Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
| Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
| HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
| PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
| Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |