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 | $204,136 | -24.1% | 18,643 | -21.2% | 0.00% | -20.0% |
| Q2 2023 | $268,987 | -4.8% | 23,658 | -3.8% | 0.01% | -16.7% |
| Q1 2023 | $282,416 | -9.8% | 24,601 | -12.2% | 0.01% | -14.3% |
| Q4 2022 | $313,200 | -5.1% | 28,014 | +0.9% | 0.01% | -12.5% |
| Q3 2022 | $330,000 | -6.5% | 27,762 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $353,000 | -9.0% | 28,570 | +0.0% | 0.01% | +14.3% |
| Q1 2022 | $388,000 | -12.0% | 28,564 | -2.8% | 0.01% | -12.5% |
| Q4 2021 | $441,000 | +1.4% | 29,385 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $435,000 | -0.2% | 28,955 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $436,000 | -0.9% | 28,461 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $440,000 | -10.4% | 29,332 | -8.8% | 0.01% | -20.0% |
| Q4 2020 | $491,000 | -6.3% | 32,179 | -9.5% | 0.01% | -16.7% |
| Q3 2020 | $524,000 | +1.9% | 35,574 | -2.2% | 0.01% | -7.7% |
| Q2 2020 | $514,000 | -0.6% | 36,369 | -7.4% | 0.01% | -18.8% |
| Q1 2020 | $517,000 | -14.7% | 39,264 | -2.8% | 0.02% | +23.1% |
| Q4 2019 | $606,000 | +2.0% | 40,405 | +2.2% | 0.01% | -7.1% |
| Q3 2019 | $594,000 | +1.4% | 39,530 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $586,000 | +1.4% | 40,025 | +0.4% | 0.01% | +7.7% |
| Q1 2019 | $578,000 | +25.1% | 39,870 | +16.3% | 0.01% | +8.3% |
| Q4 2018 | $462,000 | -23.6% | 34,274 | -18.9% | 0.01% | -7.7% |
| Q3 2018 | $605,000 | -1.9% | 42,279 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $617,000 | – | 42,374 | – | 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% |