INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,337,775 | -14.9% | 578,792 | -11.7% | 0.27% | -8.7% |
Q2 2023 | $7,449,243 | -11.3% | 655,166 | -10.4% | 0.30% | -12.1% |
Q1 2023 | $8,398,508 | +86144.7% | 731,577 | -16.0% | 0.34% | -18.9% |
Q4 2022 | $9,738 | -99.9% | 871,000 | -6.2% | 0.42% | -17.8% |
Q3 2022 | $11,030,000 | -26.4% | 928,468 | -23.5% | 0.51% | -22.0% |
Q2 2022 | $14,985,000 | -12.9% | 1,214,313 | -4.2% | 0.65% | +3.8% |
Q1 2022 | $17,202,000 | -13.9% | 1,267,678 | -4.9% | 0.63% | -9.5% |
Q4 2021 | $19,986,000 | -2.3% | 1,332,370 | -2.1% | 0.70% | -14.5% |
Q3 2021 | $20,463,000 | +1.9% | 1,361,447 | +3.9% | 0.81% | +0.2% |
Q2 2021 | $20,079,000 | +4.8% | 1,310,663 | +2.6% | 0.81% | -4.4% |
Q1 2021 | $19,166,000 | -0.2% | 1,277,721 | +1.6% | 0.85% | -8.2% |
Q4 2020 | $19,196,000 | +17.1% | 1,257,901 | +13.0% | 0.92% | +1.8% |
Q3 2020 | $16,397,000 | +16.8% | 1,113,183 | +12.0% | 0.91% | +15.1% |
Q2 2020 | $14,038,000 | +30.4% | 994,191 | +21.5% | 0.79% | +8.8% |
Q1 2020 | $10,768,000 | -10.8% | 818,211 | +1.7% | 0.73% | +10.7% |
Q4 2019 | $12,077,000 | +5.8% | 804,586 | +5.9% | 0.66% | -1.1% |
Q3 2019 | $11,410,000 | +2.4% | 759,657 | -0.3% | 0.66% | -0.7% |
Q2 2019 | $11,148,000 | +3.6% | 761,999 | +2.6% | 0.67% | -4.0% |
Q1 2019 | $10,765,000 | +3.3% | 742,420 | -4.0% | 0.70% | +1.0% |
Q4 2018 | $10,422,000 | -15.2% | 773,706 | -9.8% | 0.69% | -2.0% |
Q3 2018 | $12,288,000 | -5.3% | 858,129 | -3.7% | 0.70% | -11.9% |
Q2 2018 | $12,972,000 | – | 890,968 | – | 0.80% | – |
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% |