INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,406,897 | -4.7% | 676,437 | -1.0% | 1.69% | +2.0% |
Q2 2023 | $7,768,266 | -3.1% | 683,235 | -2.1% | 1.66% | -6.5% |
Q1 2023 | $8,012,892 | +0.4% | 697,995 | -2.2% | 1.77% | -1.8% |
Q4 2022 | $7,979,458 | -6.1% | 713,735 | -0.2% | 1.80% | -12.4% |
Q3 2022 | $8,495,000 | -3.7% | 715,015 | +0.0% | 2.06% | +2.2% |
Q2 2022 | $8,820,000 | -9.2% | 714,762 | -0.1% | 2.02% | +2.8% |
Q1 2022 | $9,710,000 | -13.8% | 715,569 | -4.8% | 1.96% | -9.4% |
Q4 2021 | $11,269,000 | +13.4% | 751,310 | +13.6% | 2.17% | +4.7% |
Q3 2021 | $9,936,000 | +2.5% | 661,076 | +4.5% | 2.07% | +3.2% |
Q2 2021 | $9,689,000 | +1.8% | 632,406 | -0.3% | 2.00% | -3.2% |
Q1 2021 | $9,518,000 | -4.5% | 634,540 | -2.9% | 2.07% | -6.4% |
Q4 2020 | $9,971,000 | +4.4% | 653,466 | +0.8% | 2.21% | -4.0% |
Q3 2020 | $9,547,000 | +4.6% | 648,081 | +0.3% | 2.30% | -0.9% |
Q2 2020 | $9,123,000 | +6.6% | 646,071 | -0.6% | 2.32% | -5.5% |
Q1 2020 | $8,557,000 | -11.2% | 650,281 | +1.3% | 2.46% | +3.9% |
Q4 2019 | $9,633,000 | -0.4% | 641,823 | -0.4% | 2.37% | -9.5% |
Q3 2019 | $9,676,000 | +2.3% | 644,178 | -0.4% | 2.62% | +0.7% |
Q2 2019 | $9,463,000 | -2.3% | 646,878 | -3.1% | 2.60% | -2.4% |
Q1 2019 | $9,684,000 | +6.5% | 667,903 | -1.1% | 2.66% | -1.9% |
Q4 2018 | $9,095,000 | -7.7% | 675,188 | -1.9% | 2.71% | +3.8% |
Q3 2018 | $9,853,000 | -2.2% | 688,093 | -0.6% | 2.61% | -5.3% |
Q2 2018 | $10,079,000 | – | 692,258 | – | 2.76% | – |
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% |