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 | $581,030 | -2.1% | 53,062 | +1.6% | 0.03% | -3.3% |
Q2 2023 | $593,667 | +0.7% | 52,213 | +1.6% | 0.03% | -9.1% |
Q1 2023 | $589,740 | +4.2% | 51,371 | +1.5% | 0.03% | -2.9% |
Q4 2022 | $565,749 | +245.0% | 50,604 | +265.7% | 0.03% | +240.0% |
Q3 2022 | $164,000 | -64.0% | 13,837 | -60.0% | 0.01% | -79.2% |
Q1 2020 | $455,000 | -11.1% | 34,561 | +1.3% | 0.05% | -12.7% |
Q4 2019 | $512,000 | +9.9% | 34,113 | +9.9% | 0.06% | +1.9% |
Q3 2019 | $466,000 | +35.5% | 31,028 | +31.8% | 0.05% | +35.0% |
Q2 2019 | $344,000 | +21.1% | 23,535 | +20.1% | 0.04% | +17.6% |
Q1 2019 | $284,000 | +9.2% | 19,591 | +1.4% | 0.03% | -10.5% |
Q4 2018 | $260,000 | -4.4% | 19,315 | +1.5% | 0.04% | +15.2% |
Q3 2018 | $272,000 | -0.4% | 19,026 | +1.4% | 0.03% | -5.7% |
Q2 2018 | $273,000 | – | 18,762 | – | 0.04% | – |
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% |