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 | $8,870 | -3.7% | 810 | 0.0% | 0.00% | – |
| Q2 2023 | $9,210 | -1.0% | 810 | 0.0% | 0.00% | – |
| Q1 2023 | $9,299 | +2.7% | 810 | 0.0% | 0.00% | – |
| Q4 2022 | $9,056 | -9.4% | 810 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 810 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -71.4% | 810 | -69.0% | 0.00% | -100.0% |
| Q1 2022 | $35,000 | +191.7% | 2,612 | +222.5% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 810 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 810 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 810 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -55.6% | 810 | -54.8% | 0.00% | -100.0% |
| Q4 2020 | $27,000 | +3.8% | 1,794 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +136.4% | 1,794 | +121.5% | 0.00% | – |
| Q2 2020 | $11,000 | -8.3% | 810 | -8.8% | 0.00% | – |
| Q1 2020 | $12,000 | -20.0% | 888 | -8.6% | 0.00% | – |
| Q4 2019 | $15,000 | -44.4% | 972 | -46.0% | 0.00% | -100.0% |
| Q3 2019 | $27,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | – | 1,800 | – | 0.00% | – |
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% |