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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,221,218 | -1.5% | 195,358 | -0.5% | 1.20% | -3.7% |
| Q1 2023 | $2,255,092 | +0.5% | 196,437 | +2.7% | 1.24% | -17.0% |
| Q4 2022 | $2,243,086 | -51.6% | 191,226 | -51.0% | 1.50% | -47.8% |
| Q3 2022 | $4,639,000 | -4.0% | 390,518 | -0.3% | 2.87% | -2.2% |
| Q2 2022 | $4,833,000 | -15.6% | 391,648 | -7.1% | 2.93% | -1.5% |
| Q1 2022 | $5,723,000 | -8.7% | 421,723 | -3.5% | 2.98% | -11.8% |
| Q4 2021 | $6,270,000 | -3.9% | 437,211 | +0.7% | 3.38% | -7.1% |
| Q3 2021 | $6,524,000 | +7.5% | 434,056 | +9.6% | 3.63% | +4.9% |
| Q2 2021 | $6,067,000 | +10.7% | 395,994 | +8.4% | 3.46% | +4.2% |
| Q1 2021 | $5,483,000 | +31.2% | 365,279 | +30.3% | 3.33% | +15.2% |
| Q4 2020 | $4,178,000 | -1.0% | 280,240 | -1.1% | 2.89% | -14.6% |
| Q3 2020 | $4,222,000 | +24.2% | 283,360 | +19.4% | 3.38% | +11.1% |
| Q2 2020 | $3,400,000 | +12.2% | 237,416 | +8.7% | 3.04% | -2.2% |
| Q1 2020 | $3,029,000 | +0.9% | 218,365 | +10.9% | 3.11% | +25.3% |
| Q4 2019 | $3,002,000 | – | 196,826 | – | 2.48% | – |
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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% |