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 | $168,980,114 | +5.0% | 15,431,974 | +9.1% | 0.05% | +13.6% |
| Q2 2023 | $160,876,804 | +10.3% | 14,149,235 | +11.3% | 0.04% | +4.8% |
| Q1 2023 | $145,883,984 | -1.4% | 12,707,663 | -4.0% | 0.04% | -4.5% |
| Q4 2022 | $147,992,764 | -41.0% | 13,237,278 | -37.3% | 0.04% | -46.3% |
| Q3 2022 | $250,857,000 | -4.5% | 21,115,975 | -0.8% | 0.08% | +1.2% |
| Q2 2022 | $262,684,000 | -12.3% | 21,287,274 | -3.5% | 0.08% | +5.2% |
| Q1 2022 | $299,416,000 | -7.3% | 22,064,535 | +2.4% | 0.08% | -4.9% |
| Q4 2021 | $323,111,000 | -1.3% | 21,540,723 | -1.1% | 0.08% | +12.5% |
| Q3 2021 | $327,407,000 | -1.9% | 21,783,490 | +0.0% | 0.07% | -1.4% |
| Q2 2021 | $333,591,000 | -5.2% | 21,774,857 | -7.1% | 0.07% | -7.6% |
| Q1 2021 | $351,735,000 | -3.9% | 23,448,952 | -2.3% | 0.08% | -10.2% |
| Q4 2020 | $366,183,000 | +5.1% | 23,996,294 | +1.5% | 0.09% | -8.3% |
| Q3 2020 | $348,398,000 | +6.0% | 23,652,272 | +1.6% | 0.10% | 0.0% |
| Q2 2020 | $328,580,000 | +5.0% | 23,270,532 | -2.1% | 0.10% | -11.1% |
| Q1 2020 | $312,836,000 | -0.6% | 23,771,722 | +13.4% | 0.11% | +27.1% |
| Q4 2019 | $314,777,000 | +3.2% | 20,971,138 | +3.3% | 0.08% | -1.2% |
| Q3 2019 | $305,071,000 | +2.7% | 20,311,016 | +0.0% | 0.09% | +1.2% |
| Q2 2019 | $297,027,000 | +2.4% | 20,302,563 | +1.5% | 0.08% | -1.2% |
| Q1 2019 | $289,976,000 | -6.1% | 19,998,368 | -12.7% | 0.09% | -16.5% |
| Q4 2018 | $308,654,000 | -18.0% | 22,914,190 | -12.8% | 0.10% | -2.8% |
| Q3 2018 | $376,303,000 | -4.3% | 26,278,130 | -2.7% | 0.11% | -8.6% |
| Q2 2018 | $393,135,000 | – | 27,000,984 | – | 0.12% | – |
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% |