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 | $985,633 | -52.7% | 90,012 | -50.9% | 0.00% | -66.7% |
Q2 2023 | $2,085,740 | +3.3% | 183,443 | +4.3% | 0.00% | 0.0% |
Q1 2023 | $2,018,812 | -2.9% | 175,854 | -5.5% | 0.00% | 0.0% |
Q4 2022 | $2,079,582 | -32.8% | 186,009 | -28.6% | 0.00% | -40.0% |
Q3 2022 | $3,095,000 | +73.6% | 260,511 | +80.3% | 0.01% | +66.7% |
Q2 2022 | $1,783,000 | +11.3% | 144,508 | +22.4% | 0.00% | 0.0% |
Q1 2022 | $1,602,000 | -52.3% | 118,074 | -47.3% | 0.00% | -40.0% |
Q4 2021 | $3,360,000 | -2.4% | 223,962 | -2.2% | 0.01% | -16.7% |
Q3 2021 | $3,442,000 | +9.8% | 229,037 | +11.9% | 0.01% | 0.0% |
Q2 2021 | $3,136,000 | +13.0% | 204,643 | +10.6% | 0.01% | 0.0% |
Q1 2021 | $2,775,000 | +46.7% | 185,036 | +49.3% | 0.01% | +50.0% |
Q4 2020 | $1,892,000 | -15.5% | 123,958 | -18.5% | 0.00% | -33.3% |
Q3 2020 | $2,239,000 | +68.2% | 152,022 | +61.3% | 0.01% | +50.0% |
Q2 2020 | $1,331,000 | +32.8% | 94,239 | +23.7% | 0.00% | 0.0% |
Q1 2020 | $1,002,000 | +0.9% | 76,168 | +15.2% | 0.00% | +33.3% |
Q4 2019 | $993,000 | +31.5% | 66,142 | +31.7% | 0.00% | 0.0% |
Q3 2019 | $755,000 | +10.5% | 50,227 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $683,000 | -2.0% | 46,709 | -2.8% | 0.00% | 0.0% |
Q1 2019 | $697,000 | +7.6% | 48,069 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $648,000 | +340.8% | 48,124 | +366.3% | 0.00% | +200.0% |
Q3 2018 | $147,000 | -50.3% | 10,320 | -49.3% | 0.00% | -50.0% |
Q2 2018 | $296,000 | – | 20,361 | – | 0.00% | – |
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% |