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 | $676 | -3.7% | 61,700 | 0.0% | 0.06% | +11.3% |
| Q2 2023 | $702 | -1.0% | 61,700 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $709 | +2.9% | 61,700 | 0.0% | 0.06% | -7.6% |
| Q4 2022 | $689 | -99.9% | 61,700 | 0.0% | 0.07% | -17.5% |
| Q3 2022 | $733,000 | -3.8% | 61,700 | 0.0% | 0.08% | +14.3% |
| Q2 2022 | $762,000 | -9.1% | 61,700 | 0.0% | 0.07% | +22.8% |
| Q1 2022 | $838,000 | -9.5% | 61,700 | 0.0% | 0.06% | -6.6% |
| Q4 2021 | $926,000 | +47.7% | 61,700 | +48.0% | 0.06% | +32.6% |
| Q3 2021 | $627,000 | -1.9% | 41,700 | 0.0% | 0.05% | +9.5% |
| Q2 2021 | $639,000 | – | 41,700 | – | 0.04% | – |
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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% |