INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,278 | +128.9% | 27,514 | +135.2% | 0.00% | – |
| Q2 2023 | $131,625 | +20498.6% | 11,700 | -79.5% | 0.00% | -100.0% |
| Q4 2022 | $639 | -99.9% | 57,196 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $636,000 | -23.5% | 51,442 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +78.3% | 61,602 | +98.9% | 0.00% | 0.0% |
| Q3 2021 | $466,000 | -74.2% | 30,973 | -74.5% | 0.00% | -66.7% |
| Q1 2021 | $1,807,000 | +213.7% | 121,308 | +176.2% | 0.00% | +50.0% |
| Q1 2020 | $576,000 | +84.0% | 43,913 | +105.5% | 0.00% | +100.0% |
| Q2 2019 | $313,000 | -69.1% | 21,370 | -69.4% | 0.00% | -66.7% |
| Q1 2019 | $1,012,000 | -49.7% | 69,827 | -53.7% | 0.00% | -50.0% |
| Q4 2018 | $2,013,000 | +26.7% | 150,922 | +36.1% | 0.01% | +100.0% |
| Q3 2018 | $1,589,000 | – | 110,930 | – | 0.00% | – |
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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% |