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 | $124,652,403 | -12.4% | 11,354,319 | -9.1% | 0.04% | -8.9% |
| Q2 2023 | $142,274,088 | +2.7% | 12,493,516 | +3.6% | 0.04% | 0.0% |
| Q1 2023 | $138,580,052 | +24.6% | 12,055,619 | +20.7% | 0.04% | +18.4% |
| Q4 2022 | $111,237,000 | -1.7% | 9,986,360 | +5.3% | 0.04% | -9.5% |
| Q3 2022 | $113,159,000 | -0.3% | 9,488,096 | +3.1% | 0.04% | +5.0% |
| Q2 2022 | $113,489,000 | +0.5% | 9,200,300 | +10.1% | 0.04% | +21.2% |
| Q1 2022 | $112,947,000 | -21.6% | 8,357,233 | -13.0% | 0.03% | -17.5% |
| Q4 2021 | $144,074,000 | +6.7% | 9,605,761 | +6.8% | 0.04% | -7.0% |
| Q3 2021 | $134,998,000 | -4.0% | 8,993,217 | -2.0% | 0.04% | 0.0% |
| Q2 2021 | $140,590,000 | +5.3% | 9,179,956 | +3.3% | 0.04% | -2.3% |
| Q1 2021 | $133,574,000 | +0.7% | 8,883,529 | +2.2% | 0.04% | -6.4% |
| Q4 2020 | $132,581,000 | +12.9% | 8,694,111 | +9.2% | 0.05% | -2.1% |
| Q3 2020 | $117,418,000 | +13.9% | 7,958,320 | +9.3% | 0.05% | +9.1% |
| Q2 2020 | $103,064,000 | -2.1% | 7,282,148 | -7.6% | 0.04% | -20.0% |
| Q1 2020 | $105,285,000 | -12.2% | 7,883,984 | -1.2% | 0.06% | +10.0% |
| Q4 2019 | $119,947,000 | +5.9% | 7,982,677 | +6.0% | 0.05% | -2.0% |
| Q3 2019 | $113,212,000 | +5.0% | 7,529,903 | +2.2% | 0.05% | +6.2% |
| Q2 2019 | $107,843,000 | +13.3% | 7,364,496 | +12.1% | 0.05% | +9.1% |
| Q1 2019 | $95,193,000 | +0.4% | 6,570,096 | -6.2% | 0.04% | -6.4% |
| Q4 2018 | $94,771,000 | -16.0% | 7,002,050 | -6.5% | 0.05% | +20.5% |
| Q3 2018 | $112,767,000 | +15.4% | 7,488,413 | +11.5% | 0.04% | -9.3% |
| Q2 2018 | $97,681,000 | – | 6,718,904 | – | 0.04% | – |
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% |