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 | $259,594 | +146563.3% | 23,707 | +52.1% | 0.01% | +60.0% |
Q2 2023 | $177 | -1.1% | 15,587 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $179 | -1.1% | 15,587 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $181 | -99.9% | 16,162 | -44.0% | 0.01% | -53.8% |
Q3 2022 | $343,000 | -31.7% | 28,854 | -29.2% | 0.01% | -27.8% |
Q2 2022 | $502,000 | -10.7% | 40,735 | -1.6% | 0.02% | +5.9% |
Q1 2022 | $562,000 | -67.2% | 41,407 | -63.7% | 0.02% | -66.7% |
Q4 2021 | $1,712,000 | -15.2% | 114,121 | -15.0% | 0.05% | -23.9% |
Q3 2021 | $2,019,000 | +6.6% | 134,336 | +8.6% | 0.07% | +6.3% |
Q2 2021 | $1,894,000 | +56.0% | 123,648 | +52.8% | 0.06% | +50.0% |
Q1 2021 | $1,214,000 | +31.5% | 80,896 | +33.8% | 0.04% | +20.0% |
Q4 2020 | $923,000 | +74.2% | 60,468 | +68.1% | 0.04% | +52.2% |
Q3 2020 | $530,000 | +5.2% | 35,978 | +0.8% | 0.02% | -4.2% |
Q2 2020 | $504,000 | -2.7% | 35,703 | -9.2% | 0.02% | -22.6% |
Q1 2020 | $518,000 | -1.7% | 39,332 | +12.1% | 0.03% | +24.0% |
Q4 2019 | $527,000 | -10.1% | 35,081 | -10.1% | 0.02% | -16.7% |
Q3 2019 | $586,000 | -2.5% | 39,008 | -5.0% | 0.03% | -9.1% |
Q2 2019 | $601,000 | +1.9% | 41,043 | +0.9% | 0.03% | -2.9% |
Q1 2019 | $590,000 | +32.3% | 40,679 | +22.9% | 0.03% | +17.2% |
Q4 2018 | $446,000 | +3.2% | 33,090 | +9.7% | 0.03% | +20.8% |
Q3 2018 | $432,000 | -40.0% | 30,175 | -39.0% | 0.02% | -45.5% |
Q2 2018 | $720,000 | – | 49,429 | – | 0.04% | – |
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% |