INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $559,000 | -11.4% | 47,089 | -7.7% | 0.02% | -11.1% |
Q2 2022 | $631,000 | -5.8% | 51,006 | +3.0% | 0.03% | +3.8% |
Q1 2022 | $670,000 | -8.2% | 49,535 | +1.5% | 0.03% | -23.5% |
Q4 2021 | $730,000 | -6.6% | 48,806 | -5.5% | 0.03% | -10.5% |
Q3 2021 | $782,000 | -2.1% | 51,635 | -1.0% | 0.04% | +5.6% |
Q2 2021 | $799,000 | +63.7% | 52,131 | +60.3% | 0.04% | +44.0% |
Q1 2021 | $488,000 | -1.6% | 32,527 | 0.0% | 0.02% | -3.8% |
Q4 2020 | $496,000 | +70.4% | 32,527 | +64.6% | 0.03% | +8.3% |
Q3 2020 | $291,000 | +6.2% | 19,760 | +2.2% | 0.02% | -4.0% |
Q2 2020 | $274,000 | -38.0% | 19,334 | -44.1% | 0.02% | -37.5% |
Q1 2020 | $442,000 | +8.9% | 34,589 | +28.5% | 0.04% | +37.9% |
Q4 2019 | $406,000 | +1.0% | 26,915 | +0.6% | 0.03% | -6.5% |
Q3 2019 | $402,000 | +1.0% | 26,767 | -1.5% | 0.03% | +3.3% |
Q2 2019 | $398,000 | +1.3% | 27,188 | +0.6% | 0.03% | -9.1% |
Q1 2019 | $393,000 | -9.4% | 27,039 | -14.7% | 0.03% | -15.4% |
Q4 2018 | $434,000 | -8.4% | 31,685 | -4.9% | 0.04% | -33.9% |
Q3 2018 | $474,000 | +125.7% | 33,314 | +130.8% | 0.06% | +59.5% |
Q2 2018 | $210,000 | – | 14,433 | – | 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% |