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 | $1,520,123 | +3.4% | 138,824 | +6.4% | 0.17% | -3.4% |
| Q2 2023 | $1,470,465 | -54.9% | 130,476 | -54.1% | 0.18% | -55.1% |
| Q1 2023 | $3,261,732 | -13.6% | 284,123 | -15.8% | 0.39% | -20.7% |
| Q4 2022 | $3,773,848 | +96.4% | 337,553 | +108.7% | 0.50% | +53.9% |
| Q3 2022 | $1,922,000 | -35.7% | 161,756 | -33.2% | 0.32% | -47.8% |
| Q2 2022 | $2,990,000 | +42.7% | 242,273 | +56.8% | 0.62% | +68.7% |
| Q1 2022 | $2,096,000 | – | 154,469 | – | 0.37% | – |
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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% |