INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,439 | -10.0% | 154,652 | -6.5% | 0.00% | – |
| Q2 2023 | $1,881,189 | +76.3% | 165,452 | +78.0% | 0.00% | – |
| Q1 2023 | $1,067,089 | -4.0% | 92,952 | -6.5% | 0.00% | – |
| Q4 2022 | $1,111,705 | -80.7% | 99,437 | -79.5% | 0.00% | -100.0% |
| Q3 2022 | $5,768,000 | -5.6% | 485,392 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $6,109,000 | -18.7% | 495,043 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $7,510,000 | +0.3% | 553,446 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $7,488,000 | +3.4% | 499,226 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $7,243,000 | +0.2% | 481,956 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $7,225,000 | +0.9% | 471,566 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $7,158,000 | +6.6% | 477,253 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $6,714,000 | +0.4% | 439,982 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $6,689,000 | -34.2% | 454,106 | -36.9% | 0.00% | -50.0% |
| Q2 2020 | $10,158,000 | +3.2% | 719,489 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $9,839,000 | -53.0% | 747,631 | -46.4% | 0.00% | -33.3% |
| Q4 2019 | $20,933,000 | +2.9% | 1,394,571 | +2.9% | 0.01% | +20.0% |
| Q3 2019 | $20,348,000 | +6.5% | 1,354,795 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $19,104,000 | -11.8% | 1,305,824 | -12.6% | 0.01% | -28.6% |
| Q1 2019 | $21,663,000 | +11.0% | 1,493,960 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $19,515,000 | -15.3% | 1,448,813 | -10.0% | 0.01% | 0.0% |
| Q3 2018 | $23,044,000 | -12.3% | 1,609,253 | -10.8% | 0.01% | -22.2% |
| Q2 2018 | $26,268,000 | – | 1,804,179 | – | 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% |