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. | 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% |