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 | $864,946 | -7.5% | 78,990 | -3.9% | 0.02% | -6.2% |
| Q2 2023 | $934,620 | -6.2% | 82,201 | -5.3% | 0.02% | -11.1% |
| Q1 2023 | $996,014 | +0.9% | 86,761 | -1.8% | 0.02% | -5.3% |
| Q4 2022 | $987,503 | +31.5% | 88,328 | +39.8% | 0.02% | +11.8% |
| Q3 2022 | $751,000 | -27.1% | 63,190 | -24.3% | 0.02% | -26.1% |
| Q2 2022 | $1,030,000 | -12.6% | 83,492 | -3.9% | 0.02% | 0.0% |
| Q1 2022 | $1,179,000 | -10.0% | 86,854 | -0.5% | 0.02% | -8.0% |
| Q4 2021 | $1,310,000 | -0.9% | 87,310 | -0.7% | 0.02% | -7.4% |
| Q3 2021 | $1,322,000 | -2.2% | 87,954 | -0.4% | 0.03% | 0.0% |
| Q2 2021 | $1,352,000 | -12.0% | 88,263 | -13.8% | 0.03% | -20.6% |
| Q1 2021 | $1,536,000 | +14.8% | 102,407 | +16.8% | 0.03% | +9.7% |
| Q4 2020 | $1,338,000 | +3.2% | 87,682 | -0.4% | 0.03% | -3.1% |
| Q3 2020 | $1,297,000 | +4.1% | 88,036 | -0.3% | 0.03% | -3.0% |
| Q2 2020 | $1,246,000 | +21.2% | 88,276 | +13.0% | 0.03% | -8.3% |
| Q1 2020 | $1,028,000 | -23.7% | 78,120 | -13.0% | 0.04% | -2.7% |
| Q4 2019 | $1,348,000 | +4.1% | 89,838 | +4.2% | 0.04% | -2.6% |
| Q3 2019 | $1,295,000 | +0.5% | 86,216 | -2.1% | 0.04% | -5.0% |
| Q2 2019 | $1,289,000 | -12.7% | 88,082 | -13.5% | 0.04% | -11.1% |
| Q1 2019 | $1,477,000 | +25.1% | 101,809 | +16.1% | 0.04% | +2.3% |
| Q4 2018 | $1,181,000 | -29.0% | 87,667 | -24.5% | 0.04% | -15.4% |
| Q3 2018 | $1,663,000 | -7.7% | 116,170 | -6.1% | 0.05% | -7.1% |
| Q2 2018 | $1,801,000 | – | 123,720 | – | 0.06% | – |
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% |