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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $125,832 | -95.6% | 10,961 | -95.4% | 0.01% | -93.9% |
Q3 2022 | $2,840,000 | -1.7% | 239,052 | +2.1% | 0.16% | -2.4% |
Q2 2022 | $2,889,000 | +6.4% | 234,138 | +17.1% | 0.17% | +27.3% |
Q1 2022 | $2,714,000 | +41.3% | 199,974 | +56.2% | 0.13% | -31.6% |
Q4 2021 | $1,921,000 | +39.8% | 128,039 | +40.1% | 0.19% | +168.1% |
Q3 2021 | $1,374,000 | +20.0% | 91,408 | +22.3% | 0.07% | +35.8% |
Q2 2021 | $1,145,000 | +15.4% | 74,720 | +13.0% | 0.05% | +3.9% |
Q1 2021 | $992,000 | +48.1% | 66,102 | +50.7% | 0.05% | -65.5% |
Q4 2020 | $670,000 | +220.6% | 43,873 | +209.6% | 0.15% | +957.1% |
Q3 2020 | $209,000 | – | 14,173 | – | 0.01% | – |
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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% |