INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,454 | -2.2% | 13,192 | +1.6% | 0.06% | +1.8% |
| Q2 2023 | $147,640 | +1.3% | 12,985 | +1.1% | 0.06% | -5.1% |
| Q1 2023 | $145,785 | -17.0% | 12,844 | -18.2% | 0.06% | -22.4% |
| Q4 2022 | $175,608 | -6.1% | 15,707 | 0.0% | 0.08% | -12.6% |
| Q3 2022 | $187,000 | -2.1% | 15,707 | +1.4% | 0.09% | +2.4% |
| Q2 2022 | $191,000 | -7.7% | 15,487 | +1.4% | 0.08% | +11.8% |
| Q1 2022 | $207,000 | -8.4% | 15,275 | +1.3% | 0.08% | -6.2% |
| Q4 2021 | $226,000 | – | 15,086 | – | 0.08% | – |
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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% |