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 | $27,257 | +8471.4% | 2,489 | +8789.3% | 0.00% | – |
| Q2 2023 | $318 | -98.9% | 28 | -98.9% | 0.00% | – |
| Q1 2023 | $29,918 | +105.2% | 2,606 | +99.8% | 0.00% | – |
| Q4 2022 | $14,579 | -30.6% | 1,304 | -28.9% | 0.00% | – |
| Q3 2022 | $21,000 | -78.8% | 1,834 | -77.2% | 0.00% | – |
| Q2 2022 | $99,000 | +147.5% | 8,052 | +174.8% | 0.00% | – |
| Q1 2022 | $40,000 | -87.6% | 2,930 | -86.4% | 0.00% | – |
| Q4 2021 | $322,000 | +72.2% | 21,468 | +72.2% | 0.00% | – |
| Q3 2021 | $187,000 | +450.0% | 12,469 | +461.9% | 0.00% | – |
| Q2 2021 | $34,000 | +17.2% | 2,219 | +15.0% | 0.00% | – |
| Q1 2021 | $29,000 | +93.3% | 1,930 | +90.5% | 0.00% | – |
| Q4 2020 | $15,000 | -28.6% | 1,013 | -28.0% | 0.00% | – |
| Q3 2020 | $21,000 | +320.0% | 1,407 | +269.3% | 0.00% | – |
| Q2 2020 | $5,000 | -92.8% | 381 | -92.8% | 0.00% | – |
| Q1 2020 | $69,000 | -61.0% | 5,278 | -55.2% | 0.00% | – |
| Q4 2019 | $177,000 | +67.0% | 11,773 | +67.0% | 0.00% | – |
| Q3 2019 | $106,000 | -9.4% | 7,048 | -12.1% | 0.00% | – |
| Q2 2019 | $117,000 | +303.4% | 8,014 | +297.1% | 0.00% | – |
| Q1 2019 | $29,000 | +625.0% | 2,018 | +517.1% | 0.00% | – |
| Q4 2018 | $4,000 | – | 327 | +8075.0% | 0.00% | – |
| Q3 2018 | $0 | – | 4 | – | 0.00% | – |
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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% |