INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,989 | +47.1% | 30,316 | +52.7% | 0.01% | +50.0% |
| Q2 2023 | $225,672 | -1.0% | 19,848 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $227,855 | +2.7% | 19,848 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $221,901 | +303.5% | 19,848 | +329.6% | 0.01% | +300.0% |
| Q3 2022 | $55,000 | -3.5% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -9.5% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -8.7% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | 0.0% | 4,620 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $69,000 | -2.8% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +2.9% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | -2.8% | 4,620 | -1.3% | 0.00% | -40.0% |
| Q4 2020 | $71,000 | +2.9% | 4,683 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $69,000 | +155.6% | 4,683 | +149.0% | 0.01% | +100.0% |
| Q2 2020 | $27,000 | -99.9% | 1,881 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $23,932,000 | -12.4% | 1,819 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $27,314,000 | – | 1,818 | – | 0.00% | – |
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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% |