INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,824 | -18.1% | 173,500 | -15.0% | 0.06% | -16.7% |
| Q2 2023 | $2,320,059 | -14.7% | 204,051 | -13.8% | 0.07% | -20.5% |
| Q1 2023 | $2,718,406 | +95719.7% | 236,795 | -6.7% | 0.08% | -6.7% |
| Q4 2022 | $2,837 | -99.9% | 253,788 | -63.0% | 0.09% | -36.9% |
| Q3 2022 | $4,078,074 | -12.5% | 685,878 | +81.6% | 0.14% | -10.2% |
| Q2 2022 | $4,660,000 | -56.4% | 377,593 | -52.0% | 0.16% | -60.3% |
| Q1 2022 | $10,680,000 | -11.3% | 787,037 | -2.0% | 0.40% | -8.1% |
| Q4 2021 | $12,045,000 | +8.4% | 803,053 | +8.6% | 0.43% | +2.4% |
| Q3 2021 | $11,116,000 | -3.7% | 739,637 | -1.9% | 0.42% | -2.6% |
| Q2 2021 | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
| Q1 2021 | $9,843,000 | +4.0% | 656,190 | +5.8% | 0.39% | -2.0% |
| Q4 2020 | $9,467,000 | +148.3% | 620,435 | +139.8% | 0.40% | +116.8% |
| Q3 2020 | $3,812,000 | – | 258,769 | – | 0.18% | – |
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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% |