INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $160,325,818 | +8.0% | 14,641,628 | +12.2% | 0.11% | +5.7% |
Q2 2023 | $148,421,233 | +40.8% | 13,053,759 | +42.2% | 0.11% | +29.3% |
Q1 2023 | $105,383,702 | +58.1% | 9,179,765 | +54.0% | 0.08% | +43.9% |
Q4 2022 | $66,648,311 | -2.6% | 5,961,388 | +3.5% | 0.06% | -13.6% |
Q3 2022 | $68,403,000 | -15.0% | 5,757,825 | -11.8% | 0.07% | -13.2% |
Q2 2022 | $80,521,000 | -21.7% | 6,525,241 | -13.9% | 0.08% | -13.6% |
Q1 2022 | $102,878,000 | -19.5% | 7,581,303 | -11.0% | 0.09% | -17.8% |
Q4 2021 | $127,810,000 | +3.0% | 8,520,697 | +3.2% | 0.11% | -7.8% |
Q3 2021 | $124,055,000 | +2.3% | 8,253,836 | +4.2% | 0.12% | -5.7% |
Q2 2021 | $121,316,000 | +16.2% | 7,918,778 | +13.8% | 0.12% | +2.5% |
Q1 2021 | $104,392,000 | +22.6% | 6,959,442 | +24.8% | 0.12% | +9.1% |
Q4 2020 | $85,126,000 | +32.4% | 5,578,371 | +27.8% | 0.11% | +10.0% |
Q3 2020 | $64,278,000 | -1.4% | 4,363,754 | -5.5% | 0.10% | -12.3% |
Q2 2020 | $65,195,000 | +17.2% | 4,617,207 | +9.3% | 0.11% | -5.0% |
Q1 2020 | $55,607,000 | +2.0% | 4,225,492 | +16.4% | 0.12% | +21.2% |
Q4 2019 | $54,493,000 | +8.6% | 3,630,432 | +8.7% | 0.10% | -2.9% |
Q3 2019 | $50,173,000 | -4.9% | 3,340,384 | -7.3% | 0.10% | -8.9% |
Q2 2019 | $52,742,000 | +27.8% | 3,605,090 | +26.7% | 0.11% | +19.1% |
Q1 2019 | $41,267,000 | +18.2% | 2,846,027 | +9.8% | 0.09% | +1.1% |
Q4 2018 | $34,907,000 | -36.9% | 2,591,496 | -33.0% | 0.09% | -30.1% |
Q3 2018 | $55,352,000 | -0.5% | 3,865,338 | +1.2% | 0.13% | -8.9% |
Q2 2018 | $55,616,000 | – | 3,819,794 | – | 0.15% | – |
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% |