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 | $236,373 | -35.3% | 21,587 | -32.9% | 0.02% | -33.3% |
| Q2 2023 | $365,612 | -21.1% | 32,156 | -20.3% | 0.02% | -25.0% |
| Q1 2023 | $463,235 | -5.2% | 40,352 | -7.7% | 0.03% | -5.9% |
| Q4 2022 | $488,859 | -14.1% | 43,726 | -8.8% | 0.03% | -20.9% |
| Q3 2022 | $569,000 | -14.2% | 47,930 | -10.7% | 0.04% | -10.4% |
| Q2 2022 | $663,000 | -17.7% | 53,700 | -9.5% | 0.05% | -4.0% |
| Q1 2022 | $806,000 | -12.4% | 59,359 | -3.2% | 0.05% | -12.3% |
| Q4 2021 | $920,000 | +256.6% | 61,351 | +256.5% | 0.06% | +256.2% |
| Q3 2021 | $258,000 | -2.6% | 17,209 | -0.3% | 0.02% | -15.8% |
| Q2 2021 | $265,000 | -8.0% | 17,268 | -9.9% | 0.02% | -13.6% |
| Q1 2021 | $288,000 | -0.3% | 19,175 | +1.4% | 0.02% | -8.3% |
| Q4 2020 | $289,000 | +59.7% | 18,919 | +54.2% | 0.02% | +41.2% |
| Q3 2020 | $181,000 | +5.2% | 12,268 | +0.6% | 0.02% | -5.6% |
| Q2 2020 | $172,000 | +7.5% | 12,198 | +0.9% | 0.02% | -21.7% |
| Q1 2020 | $160,000 | -23.4% | 12,087 | -13.3% | 0.02% | +9.5% |
| Q4 2019 | $209,000 | 0.0% | 13,935 | +0.0% | 0.02% | -8.7% |
| Q3 2019 | $209,000 | +13.0% | 13,934 | +9.8% | 0.02% | 0.0% |
| Q2 2019 | $185,000 | -13.1% | 12,692 | -13.6% | 0.02% | -20.7% |
| Q1 2019 | $213,000 | +7.6% | 14,691 | +0.0% | 0.03% | -6.5% |
| Q4 2018 | $198,000 | -17.8% | 14,690 | -12.6% | 0.03% | +6.9% |
| Q3 2018 | $241,000 | -14.5% | 16,811 | -13.3% | 0.03% | -23.7% |
| Q2 2018 | $282,000 | – | 19,388 | – | 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% |