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 | $2,064,993 | -1.7% | 188,577 | +2.1% | 0.11% | -1.9% |
Q2 2023 | $2,100,640 | +1.6% | 184,749 | +2.6% | 0.11% | -17.6% |
Q1 2023 | $2,066,902 | +1.5% | 180,044 | -1.2% | 0.13% | -9.0% |
Q4 2022 | $2,037,266 | -87.9% | 182,216 | -87.2% | 0.14% | -88.8% |
Q3 2022 | $16,881,000 | -54.8% | 1,420,862 | -53.0% | 1.28% | -54.2% |
Q2 2022 | $37,313,000 | -9.4% | 3,023,688 | -0.4% | 2.80% | +5.4% |
Q1 2022 | $41,189,000 | +0.5% | 3,035,197 | +11.1% | 2.66% | +11.4% |
Q4 2021 | $40,970,000 | +14.8% | 2,731,289 | +15.1% | 2.39% | -3.0% |
Q3 2021 | $35,674,000 | +19.9% | 2,373,432 | +22.2% | 2.46% | +1.1% |
Q2 2021 | $29,749,000 | +14.7% | 1,941,841 | +12.3% | 2.44% | -6.7% |
Q1 2021 | $25,928,000 | – | 1,728,519 | – | 2.61% | – |
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% |