INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,424,091 | +7.5% | 130,054 | +11.7% | 0.01% | +20.0% |
Q2 2023 | $1,324,173 | +9.3% | 116,462 | +10.3% | 0.01% | 0.0% |
Q1 2023 | $1,212,012 | +16.2% | 105,576 | +13.2% | 0.01% | +11.1% |
Q4 2022 | $1,042,926 | +9.6% | 93,285 | +16.4% | 0.01% | 0.0% |
Q3 2022 | $952,000 | +1.1% | 80,141 | +5.0% | 0.01% | +28.6% |
Q2 2022 | $942,000 | -9.2% | 76,332 | -0.2% | 0.01% | +16.7% |
Q1 2022 | $1,038,000 | -2.9% | 76,463 | +7.3% | 0.01% | 0.0% |
Q4 2021 | $1,069,000 | +3.3% | 71,287 | +3.5% | 0.01% | 0.0% |
Q3 2021 | $1,035,000 | +1.2% | 68,882 | +3.2% | 0.01% | 0.0% |
Q2 2021 | $1,023,000 | -0.3% | 66,758 | -2.4% | 0.01% | -14.3% |
Q1 2021 | $1,026,000 | -9.4% | 68,391 | -7.8% | 0.01% | 0.0% |
Q4 2020 | $1,132,000 | -5.0% | 74,165 | -8.3% | 0.01% | -22.2% |
Q3 2020 | $1,192,000 | -12.7% | 80,921 | -16.3% | 0.01% | -18.2% |
Q2 2020 | $1,365,000 | -8.5% | 96,644 | -14.7% | 0.01% | -26.7% |
Q1 2020 | $1,491,000 | -11.0% | 113,264 | +1.5% | 0.02% | +15.4% |
Q4 2019 | $1,675,000 | -8.2% | 111,617 | -8.1% | 0.01% | -13.3% |
Q3 2019 | $1,824,000 | -39.7% | 121,437 | -41.3% | 0.02% | -40.0% |
Q2 2019 | $3,025,000 | -6.3% | 206,776 | -7.1% | 0.02% | -3.8% |
Q1 2019 | $3,229,000 | -19.0% | 222,667 | -24.7% | 0.03% | -23.5% |
Q4 2018 | $3,984,000 | -8.0% | 295,772 | -2.2% | 0.03% | +21.4% |
Q3 2018 | $4,329,000 | -32.8% | 302,299 | -31.7% | 0.03% | -34.9% |
Q2 2018 | $6,440,000 | – | 442,380 | – | 0.04% | – |
Download |
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% |