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 | $470,440 | -5.2% | 42,709 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $496,307 | +0.2% | 43,824 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $495,492 | -1.9% | 43,120 | -4.6% | 0.00% | +33.3% |
Q4 2022 | $505,157 | -15.4% | 45,184 | +2.7% | 0.00% | +50.0% |
Q1 2022 | $597,000 | -19.5% | 44,017 | -11.0% | 0.00% | -33.3% |
Q4 2021 | $742,000 | -0.7% | 49,454 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $747,000 | -1.1% | 49,700 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $755,000 | +3.1% | 49,272 | +0.9% | 0.00% | +50.0% |
Q1 2021 | $732,000 | -10.2% | 48,811 | -8.6% | 0.00% | -33.3% |
Q4 2020 | $815,000 | -83.3% | 53,375 | -0.7% | 0.00% | -91.7% |
Q3 2020 | $4,880,000 | +557.7% | 53,775 | +2.4% | 0.04% | +500.0% |
Q2 2020 | $742,000 | +7.4% | 52,516 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $691,000 | +77.2% | 52,516 | +101.9% | 0.01% | +150.0% |
Q4 2019 | $390,000 | +16.8% | 26,005 | +16.9% | 0.00% | 0.0% |
Q3 2019 | $334,000 | +3.7% | 22,238 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $322,000 | +2.9% | 22,005 | +1.4% | 0.00% | 0.0% |
Q1 2019 | $313,000 | – | 21,705 | – | 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% |