INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,700 | -3.7% | 26,000 | 0.0% | 0.27% | +1.9% |
| Q2 2023 | $295,620 | -4.6% | 26,000 | -3.7% | 0.27% | -10.7% |
| Q1 2023 | $309,960 | -3.4% | 27,000 | -5.9% | 0.30% | -9.4% |
| Q4 2022 | $320,866 | -14.0% | 28,700 | -8.6% | 0.33% | -24.2% |
| Q3 2022 | $373,000 | -3.6% | 31,400 | 0.0% | 0.43% | +2.1% |
| Q2 2022 | $387,000 | -9.2% | 31,400 | 0.0% | 0.42% | +10.1% |
| Q1 2022 | $426,000 | -9.6% | 31,400 | 0.0% | 0.39% | -9.0% |
| Q4 2021 | $471,000 | – | 31,400 | – | 0.42% | – |
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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% |