INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $158,757 | -2.9% | 13,964 | -2.0% | 0.07% | -7.8% |
Q1 2023 | $163,488 | -24.1% | 14,242 | -26.1% | 0.08% | -26.7% |
Q4 2022 | $215,401 | -25.5% | 19,268 | -20.7% | 0.10% | -27.6% |
Q3 2022 | $289,000 | -27.4% | 24,292 | -24.7% | 0.14% | -20.8% |
Q2 2022 | $398,000 | -59.5% | 32,239 | -55.5% | 0.18% | -52.6% |
Q1 2022 | $983,000 | -35.9% | 72,440 | -29.1% | 0.39% | -31.8% |
Q4 2021 | $1,533,000 | +75.6% | 102,182 | +75.8% | 0.57% | +59.0% |
Q3 2021 | $873,000 | +37.3% | 58,112 | +39.9% | 0.36% | +33.8% |
Q2 2021 | $636,000 | +176.5% | 41,538 | +171.0% | 0.27% | +171.4% |
Q1 2021 | $230,000 | +38.6% | 15,330 | +40.9% | 0.10% | +22.5% |
Q4 2020 | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
Q3 2020 | $175,000 | +16.7% | 11,860 | +11.9% | 0.10% | +10.1% |
Q2 2020 | $150,000 | -50.7% | 10,600 | -54.1% | 0.09% | -59.0% |
Q1 2020 | $304,000 | – | 23,105 | – | 0.22% | – |
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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% |