INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,119,456 | -4.2% | 741,503 | -0.6% | 0.01% | 0.0% |
Q2 2023 | $8,478,112 | +104.7% | 745,656 | +106.7% | 0.01% | +75.0% |
Q1 2023 | $4,142,240 | +0.9% | 360,822 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $4,103,304 | -15.0% | 367,029 | -9.7% | 0.00% | -20.0% |
Q3 2022 | $4,827,000 | +1.4% | 406,331 | +5.3% | 0.01% | 0.0% |
Q2 2022 | $4,761,000 | -48.2% | 385,818 | -43.0% | 0.01% | -37.5% |
Q1 2022 | $9,192,000 | -12.2% | 677,379 | -3.0% | 0.01% | 0.0% |
Q4 2021 | $10,475,000 | -0.1% | 698,323 | +0.1% | 0.01% | -11.1% |
Q3 2021 | $10,485,000 | +6.3% | 697,574 | +8.3% | 0.01% | 0.0% |
Q2 2021 | $9,866,000 | +13.9% | 643,977 | +11.5% | 0.01% | 0.0% |
Q1 2021 | $8,663,000 | -5.3% | 577,536 | -3.7% | 0.01% | -10.0% |
Q4 2020 | $9,149,000 | +28.0% | 599,527 | +23.6% | 0.01% | +11.1% |
Q3 2020 | $7,145,000 | +11.2% | 485,032 | +6.6% | 0.01% | 0.0% |
Q2 2020 | $6,426,000 | -1.1% | 455,091 | -7.9% | 0.01% | -10.0% |
Q1 2020 | $6,500,000 | -17.5% | 493,891 | -5.9% | 0.01% | 0.0% |
Q4 2019 | $7,878,000 | -1.3% | 524,866 | -1.2% | 0.01% | -9.1% |
Q3 2019 | $7,981,000 | +2.9% | 531,343 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $7,754,000 | +203.0% | 529,996 | +200.3% | 0.01% | +175.0% |
Q1 2019 | $2,559,000 | +4.5% | 176,480 | -2.9% | 0.00% | 0.0% |
Q4 2018 | $2,448,000 | -33.9% | 181,718 | -29.8% | 0.00% | -33.3% |
Q3 2018 | $3,706,000 | +19.0% | 258,792 | +21.0% | 0.01% | +20.0% |
Q2 2018 | $3,113,000 | – | 213,817 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |