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 | $174,882 | -33.5% | 15,971 | -30.9% | 0.14% | -29.9% |
Q2 2023 | $262,840 | -39.6% | 23,117 | -39.0% | 0.20% | -39.1% |
Q1 2023 | $435,103 | +4.0% | 37,901 | +1.3% | 0.33% | +13.0% |
Q4 2022 | $418,456 | -19.2% | 37,429 | -14.0% | 0.29% | -23.0% |
Q3 2022 | $518,000 | +31.8% | 43,537 | +36.7% | 0.38% | +40.9% |
Q2 2022 | $393,000 | -24.6% | 31,851 | -25.5% | 0.27% | -20.9% |
Q1 2022 | $521,000 | – | 42,761 | – | 0.34% | – |
Download |
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% |