INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,568,123 | -3.8% | 2,061,016 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $23,447,609 | +105.5% | 2,062,235 | +107.5% | 0.01% | +100.0% |
Q1 2023 | $11,407,637 | +3.1% | 993,697 | +0.4% | 0.01% | -16.7% |
Q4 2022 | $11,060,661 | -2.1% | 989,326 | +4.0% | 0.01% | 0.0% |
Q3 2022 | $11,298,000 | -34.3% | 951,030 | -31.8% | 0.01% | -40.0% |
Q2 2022 | $17,204,000 | -14.9% | 1,394,158 | -6.4% | 0.01% | 0.0% |
Q1 2022 | $20,222,000 | -61.9% | 1,490,226 | -57.8% | 0.01% | -61.5% |
Q4 2021 | $53,010,000 | -6.9% | 3,533,990 | -6.7% | 0.03% | -16.1% |
Q3 2021 | $56,943,000 | -4.6% | 3,788,598 | -2.8% | 0.03% | -8.8% |
Q2 2021 | $59,708,000 | +51.9% | 3,897,373 | +48.7% | 0.03% | +30.8% |
Q1 2021 | $39,309,000 | -31.6% | 2,620,569 | -30.4% | 0.03% | -39.5% |
Q4 2020 | $57,462,000 | +12.6% | 3,765,557 | +8.7% | 0.04% | -4.4% |
Q3 2020 | $51,026,000 | +15.4% | 3,464,064 | +10.6% | 0.04% | +4.7% |
Q2 2020 | $44,212,000 | +10.7% | 3,131,144 | +3.2% | 0.04% | -8.5% |
Q1 2020 | $39,925,000 | -2.4% | 3,033,799 | +11.3% | 0.05% | +9.3% |
Q4 2019 | $40,908,000 | +122.7% | 2,725,405 | +122.8% | 0.04% | +115.0% |
Q3 2019 | $18,372,000 | +16.0% | 1,223,200 | +13.0% | 0.02% | 0.0% |
Q2 2019 | $15,841,000 | +14.4% | 1,082,743 | +13.3% | 0.02% | +5.3% |
Q1 2019 | $13,853,000 | +7.7% | 955,370 | +0.1% | 0.02% | -5.0% |
Q4 2018 | $12,860,000 | +27.7% | 954,721 | +35.8% | 0.02% | +17.6% |
Q3 2018 | $10,071,000 | +75.0% | 703,258 | +77.9% | 0.02% | +30.8% |
Q2 2018 | $5,756,000 | – | 395,325 | – | 0.01% | – |
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% |