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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $113,010,000 | +22.8% | 7,534 | +25.0% | 0.05% | +6.8% |
| Q4 2020 | $92,003,000 | -7.3% | 6,029 | -10.5% | 0.04% | -15.4% |
| Q3 2020 | $99,265,000 | +4.3% | 6,739 | 0.0% | 0.05% | -3.7% |
| Q2 2020 | $95,155,000 | +106815.7% | 6,739 | 0.0% | 0.05% | -10.0% |
| Q1 2020 | $89,000 | -11.9% | 6,739 | 0.0% | 0.06% | +13.2% |
| Q4 2019 | $101,000 | +29.5% | 6,739 | +29.6% | 0.05% | +12.8% |
| Q3 2019 | $78,000 | +52.9% | 5,199 | +48.4% | 0.05% | +46.9% |
| Q2 2019 | $51,000 | +59.4% | 3,504 | +56.8% | 0.03% | +45.5% |
| Q1 2019 | $32,000 | – | 2,234 | – | 0.02% | – |
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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% |