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 | $3,184,599 | +11.3% | 290,831 | +15.6% | 2.07% | +7.7% |
| Q2 2023 | $2,861,158 | +15.5% | 251,641 | +16.7% | 1.92% | +14.3% |
| Q1 2023 | $2,476,489 | +23.7% | 215,722 | +20.5% | 1.68% | +14.3% |
| Q4 2022 | $2,001,343 | -38.7% | 179,011 | -34.8% | 1.47% | -45.4% |
| Q3 2022 | $3,263,000 | +42.9% | 274,631 | +48.5% | 2.69% | +48.6% |
| Q2 2022 | $2,283,000 | -50.2% | 184,997 | -45.2% | 1.81% | -43.5% |
| Q1 2022 | $4,582,000 | +56.0% | 337,654 | +72.4% | 3.20% | +38.0% |
| Q4 2021 | $2,938,000 | +8.6% | 195,879 | +8.8% | 2.32% | +4.6% |
| Q3 2021 | $2,705,000 | +3.3% | 179,986 | +5.3% | 2.22% | -0.8% |
| Q2 2021 | $2,619,000 | +12.6% | 170,948 | +10.3% | 2.24% | +4.9% |
| Q1 2021 | $2,325,000 | +9.5% | 155,019 | +11.4% | 2.13% | -1.7% |
| Q4 2020 | $2,124,000 | – | 139,212 | – | 2.17% | – |
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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% |