INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 343 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198,940 | -3.7% | 18,168 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $206,570 | -34.4% | 18,168 | -33.8% | 0.06% | -37.0% |
Q1 2023 | $315,000 | +2.6% | 27,428 | 0.0% | 0.10% | -6.5% |
Q4 2022 | $307,000 | -0.3% | 27,428 | +5.8% | 0.11% | -8.5% |
Q3 2022 | $308,000 | -4.6% | 25,929 | -1.2% | 0.12% | -0.8% |
Q2 2022 | $323,000 | -6.6% | 26,239 | +2.9% | 0.12% | +7.3% |
Q1 2022 | $346,000 | -6.0% | 25,510 | +3.9% | 0.11% | -1.8% |
Q4 2021 | $368,000 | -5.9% | 24,548 | -5.5% | 0.11% | -10.4% |
Q3 2021 | $391,000 | -3.5% | 25,984 | -1.6% | 0.12% | -5.3% |
Q2 2021 | $405,000 | -1.5% | 26,409 | -3.7% | 0.13% | -9.0% |
Q1 2021 | $411,000 | -1.7% | 27,423 | 0.0% | 0.14% | -8.2% |
Q4 2020 | $418,000 | +3.5% | 27,423 | 0.0% | 0.16% | -6.0% |
Q3 2020 | $404,000 | +4.4% | 27,423 | 0.0% | 0.17% | -3.4% |
Q2 2020 | $387,000 | +27.7% | 27,423 | +19.2% | 0.17% | +9.4% |
Q1 2020 | $303,000 | -3.5% | 22,999 | +10.1% | 0.16% | +20.5% |
Q4 2019 | $314,000 | -0.6% | 20,887 | -0.8% | 0.13% | -5.7% |
Q3 2019 | $316,000 | -50.6% | 21,061 | -51.8% | 0.14% | -54.1% |
Q2 2019 | $640,000 | +1.9% | 43,733 | +1.0% | 0.30% | +10.9% |
Q1 2019 | $628,000 | +5.2% | 43,312 | -2.2% | 0.28% | -4.5% |
Q4 2018 | $597,000 | +8.7% | 44,303 | +15.6% | 0.29% | +17.6% |
Q3 2018 | $549,000 | -6.5% | 38,315 | -5.0% | 0.24% | -12.5% |
Q2 2018 | $587,000 | – | 40,336 | – | 0.28% | – |
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% |