INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,953 | +44007.8% | 31,137 | -54.2% | 0.06% | -13.2% |
Q2 2023 | $773 | +2.8% | 68,009 | +3.8% | 0.07% | +11.5% |
Q1 2023 | $752 | -100.0% | 65,497 | -8.3% | 0.06% | -12.9% |
Q4 2022 | $798,657,970 | +88936.6% | 71,436 | -5.4% | 0.07% | -20.5% |
Q3 2022 | $897,000 | +364.8% | 75,480 | +381.6% | 0.09% | +340.0% |
Q2 2022 | $193,000 | -11.9% | 15,673 | -2.7% | 0.02% | +11.1% |
Q1 2022 | $219,000 | -28.2% | 16,112 | -21.0% | 0.02% | -30.8% |
Q4 2021 | $305,000 | +3.0% | 20,394 | -22.9% | 0.03% | -38.1% |
Q2 2021 | $296,000 | -30.2% | 26,436 | -6.4% | 0.04% | -22.2% |
Q1 2021 | $424,000 | -10.0% | 28,251 | -8.7% | 0.05% | -19.4% |
Q4 2020 | $471,000 | +14.0% | 30,951 | +11.4% | 0.07% | +8.1% |
Q3 2020 | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
Q2 2020 | $346,000 | +58.7% | 24,490 | +47.7% | 0.06% | +39.5% |
Q1 2020 | $218,000 | -53.8% | 16,581 | -47.3% | 0.04% | -47.6% |
Q4 2019 | $472,000 | +55.8% | 31,435 | +55.9% | 0.08% | +41.4% |
Q3 2019 | $303,000 | +3.1% | 20,167 | +0.3% | 0.06% | +1.8% |
Q2 2019 | $294,000 | +27.3% | 20,108 | +26.1% | 0.06% | +18.8% |
Q1 2019 | $231,000 | -14.4% | 15,952 | -20.4% | 0.05% | -27.3% |
Q4 2018 | $270,000 | +26.8% | 20,046 | +34.8% | 0.07% | +40.4% |
Q3 2018 | $213,000 | – | 14,873 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |