INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 311 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,400,000 | -5.4% | 3,415,587 | -1.8% | 0.01% | 0.0% |
Q2 2023 | $39,531,000 | -0.2% | 3,476,929 | +0.8% | 0.01% | -9.1% |
Q1 2023 | $39,593,000 | +2.8% | 3,448,879 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $38,533,000 | +10.9% | 3,446,670 | +17.9% | 0.01% | 0.0% |
Q3 2022 | $34,734,000 | -26.2% | 2,923,793 | -23.3% | 0.01% | -21.4% |
Q2 2022 | $47,055,000 | -67.4% | 3,813,255 | -64.2% | 0.01% | -61.1% |
Q1 2022 | $144,524,000 | -16.6% | 10,650,264 | -7.8% | 0.04% | -7.7% |
Q4 2021 | $173,233,000 | +0.1% | 11,548,824 | +0.3% | 0.04% | -15.2% |
Q3 2021 | $173,018,000 | -11.0% | 11,511,405 | -9.3% | 0.05% | -11.5% |
Q2 2021 | $194,439,000 | -6.9% | 12,691,937 | -8.8% | 0.05% | -14.8% |
Q1 2021 | $208,823,000 | -5.9% | 13,921,377 | -4.3% | 0.06% | -4.7% |
Q4 2020 | $222,018,000 | +9.2% | 14,548,911 | +5.4% | 0.06% | -11.1% |
Q3 2020 | $203,261,000 | +12.8% | 13,799,220 | +8.2% | 0.07% | +1.4% |
Q2 2020 | $180,132,000 | +16.5% | 12,757,194 | +8.6% | 0.07% | -4.1% |
Q1 2020 | $154,606,000 | -14.4% | 11,748,252 | -2.4% | 0.07% | +13.8% |
Q4 2019 | $180,597,000 | +15.3% | 12,031,762 | +15.4% | 0.06% | +4.8% |
Q3 2019 | $156,586,000 | +11.0% | 10,425,192 | +8.1% | 0.06% | +8.8% |
Q2 2019 | $141,117,000 | +9.3% | 9,645,720 | +8.3% | 0.06% | +3.6% |
Q1 2019 | $129,145,000 | +12.2% | 8,906,489 | +4.2% | 0.06% | 0.0% |
Q4 2018 | $115,113,000 | -9.6% | 8,545,941 | -3.9% | 0.06% | +3.8% |
Q3 2018 | $127,372,000 | -1.9% | 8,894,646 | -0.3% | 0.05% | -8.6% |
Q2 2018 | $129,849,000 | – | 8,918,163 | – | 0.06% | – |
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% |