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 | $311,768 | -5.3% | 28,472 | -1.7% | 0.12% | -0.8% |
| Q2 2023 | $329,343 | -3.4% | 28,966 | -2.5% | 0.13% | -11.9% |
| Q1 2023 | $341,036 | +2.3% | 29,707 | -0.4% | 0.14% | -2.1% |
| Q4 2022 | $333,444 | -12.5% | 29,825 | -7.2% | 0.15% | -18.9% |
| Q3 2022 | $381,000 | +15.8% | 32,124 | +20.3% | 0.18% | +21.6% |
| Q2 2022 | $329,000 | -9.1% | 26,700 | 0.0% | 0.15% | +8.8% |
| Q1 2022 | $362,000 | +3.4% | 26,700 | +14.3% | 0.14% | +8.8% |
| Q4 2021 | $350,000 | – | 23,350 | – | 0.12% | – |
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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% |