INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $813,794 | -3.3% | 74,319 | +0.4% | 0.01% | 0.0% |
Q2 2023 | $841,538 | +11.0% | 74,013 | +12.1% | 0.01% | 0.0% |
Q1 2023 | $758,103 | +13.6% | 66,036 | +10.6% | 0.01% | +12.5% |
Q4 2022 | $667,289 | -6.1% | 59,685 | -0.3% | 0.01% | -11.1% |
Q3 2022 | $711,000 | -0.7% | 59,860 | +3.1% | 0.01% | 0.0% |
Q2 2022 | $716,000 | -5.7% | 58,043 | +3.8% | 0.01% | +12.5% |
Q1 2022 | $759,000 | -15.9% | 55,913 | -7.0% | 0.01% | -20.0% |
Q4 2021 | $902,000 | +7.4% | 60,130 | +7.6% | 0.01% | 0.0% |
Q3 2021 | $840,000 | -0.6% | 55,906 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $845,000 | -2.6% | 55,150 | -4.6% | 0.01% | -9.1% |
Q1 2021 | $868,000 | -4.2% | 57,839 | -2.6% | 0.01% | -21.4% |
Q4 2020 | $906,000 | +3.5% | 59,378 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $875,000 | +3.9% | 59,378 | -0.4% | 0.02% | -6.2% |
Q2 2020 | $842,000 | +7.3% | 59,630 | 0.0% | 0.02% | +6.7% |
Q1 2020 | $785,000 | -16.9% | 59,630 | -5.3% | 0.02% | 0.0% |
Q4 2019 | $945,000 | -1.7% | 62,979 | -1.5% | 0.02% | -11.8% |
Q3 2019 | $961,000 | +2.6% | 63,965 | -0.1% | 0.02% | 0.0% |
Q2 2019 | $937,000 | +0.8% | 64,050 | -0.2% | 0.02% | +6.2% |
Q1 2019 | $930,000 | +9.7% | 64,156 | +1.9% | 0.02% | -5.9% |
Q4 2018 | $848,000 | -6.3% | 62,963 | -0.3% | 0.02% | +6.2% |
Q3 2018 | $905,000 | -3.2% | 63,181 | -1.6% | 0.02% | -11.1% |
Q2 2018 | $935,000 | – | 64,192 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
Pacifica Partners Inc. | 200 | $2,250 | 0.00% |