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 | $1,766,614 | -8.7% | 155,375 | -7.9% | 0.13% | -13.5% |
| Q1 2023 | $1,935,815 | +79009.7% | 168,625 | -23.0% | 0.16% | -25.5% |
| Q4 2022 | $2,447 | -99.9% | 218,875 | +4.6% | 0.21% | -10.7% |
| Q3 2022 | $2,486,000 | -2.6% | 209,250 | +1.1% | 0.23% | 0.0% |
| Q2 2022 | $2,553,000 | +5.6% | 206,875 | +16.1% | 0.23% | +18.3% |
| Q1 2022 | $2,417,000 | -18.7% | 178,125 | -10.1% | 0.20% | -17.9% |
| Q4 2021 | $2,972,000 | -0.2% | 198,125 | 0.0% | 0.24% | -9.1% |
| Q3 2021 | $2,978,000 | -1.9% | 198,125 | 0.0% | 0.26% | -2.2% |
| Q2 2021 | $3,035,000 | +0.9% | 198,125 | -1.2% | 0.27% | -7.5% |
| Q1 2021 | $3,009,000 | -1.1% | 200,625 | +0.6% | 0.29% | -4.3% |
| Q4 2020 | $3,042,000 | – | 199,375 | – | 0.30% | – |
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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% |