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 | $4,502,215 | -1.3% | 411,158 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $4,563,069 | -1.8% | 401,333 | -0.8% | 0.01% | -14.3% |
| Q1 2023 | $4,646,519 | +4.2% | 404,746 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $4,460,595 | -13.7% | 398,985 | -8.3% | 0.01% | -12.5% |
| Q3 2022 | $5,168,000 | -7.7% | 434,972 | -4.1% | 0.01% | -11.1% |
| Q2 2022 | $5,599,000 | -37.0% | 453,718 | -30.7% | 0.01% | -25.0% |
| Q1 2022 | $8,889,000 | -46.6% | 655,112 | -41.0% | 0.01% | -45.5% |
| Q4 2021 | $16,657,000 | +6.2% | 1,110,476 | +6.4% | 0.02% | -4.3% |
| Q3 2021 | $15,681,000 | +3.0% | 1,043,337 | +5.0% | 0.02% | 0.0% |
| Q2 2021 | $15,217,000 | +12.8% | 993,214 | +10.4% | 0.02% | +4.5% |
| Q1 2021 | $13,493,000 | +1.9% | 899,478 | +3.7% | 0.02% | -8.3% |
| Q4 2020 | $13,240,000 | +23.3% | 867,627 | +19.0% | 0.02% | +9.1% |
| Q3 2020 | $10,735,000 | +35.9% | 728,794 | +30.2% | 0.02% | +22.2% |
| Q2 2020 | $7,901,000 | +17.0% | 559,599 | +9.1% | 0.02% | -5.3% |
| Q1 2020 | $6,753,000 | -25.6% | 512,730 | -15.0% | 0.02% | 0.0% |
| Q4 2019 | $9,076,000 | +8.8% | 603,350 | +8.8% | 0.02% | -9.5% |
| Q3 2019 | $8,342,000 | +10.4% | 554,429 | +7.2% | 0.02% | +10.5% |
| Q2 2019 | $7,558,000 | +8.0% | 517,370 | +7.1% | 0.02% | -5.0% |
| Q1 2019 | $6,998,000 | +127.5% | 483,205 | +111.2% | 0.02% | +100.0% |
| Q4 2018 | $3,076,000 | +49.4% | 228,787 | +59.0% | 0.01% | +66.7% |
| Q3 2018 | $2,059,000 | -32.9% | 143,928 | -32.1% | 0.01% | -33.3% |
| Q2 2018 | $3,070,000 | – | 211,890 | – | 0.01% | – |
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% |