INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,325 | -4.6% | 3,500 | 0.0% | 0.02% | -9.5% |
Q2 2023 | $40,180 | +100350.0% | 3,500 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $40 | +2.6% | 3,500 | 0.0% | 0.02% | -4.5% |
Q4 2022 | $39 | -99.9% | 3,500 | 0.0% | 0.02% | -60.0% |
Q3 2022 | $42,000 | -2.3% | 3,500 | 0.0% | 0.06% | +3.8% |
Q2 2022 | $43,000 | -10.4% | 3,500 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $48,000 | -9.4% | 3,500 | 0.0% | 0.05% | -11.7% |
Q4 2021 | $53,000 | 0.0% | 3,500 | 0.0% | 0.06% | -7.7% |
Q3 2021 | $53,000 | -1.9% | 3,500 | 0.0% | 0.06% | -3.0% |
Q2 2021 | $54,000 | +1.9% | 3,500 | 0.0% | 0.07% | -10.7% |
Q1 2021 | $53,000 | 0.0% | 3,500 | 0.0% | 0.08% | -14.8% |
Q4 2020 | $53,000 | +1.9% | 3,500 | 0.0% | 0.09% | -12.0% |
Q3 2020 | $52,000 | +6.1% | 3,500 | 0.0% | 0.10% | -18.0% |
Q2 2020 | $49,000 | +6.5% | 3,500 | 0.0% | 0.12% | -4.7% |
Q1 2020 | $46,000 | -13.2% | 3,500 | 0.0% | 0.13% | -24.7% |
Q4 2019 | $53,000 | 0.0% | 3,500 | 0.0% | 0.17% | -5.0% |
Q3 2019 | $53,000 | +3.9% | 3,500 | 0.0% | 0.18% | +2.9% |
Q2 2019 | $51,000 | 0.0% | 3,500 | 0.0% | 0.17% | -3.9% |
Q1 2019 | $51,000 | +8.5% | 3,500 | 0.0% | 0.18% | +0.6% |
Q4 2018 | $47,000 | -6.0% | 3,500 | 0.0% | 0.18% | +5.3% |
Q3 2018 | $50,000 | -2.0% | 3,500 | 0.0% | 0.17% | -10.5% |
Q2 2018 | $51,000 | – | 3,500 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |