INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,170,741 | -6.5% | 106,917 | -2.9% | 0.42% | -5.6% |
Q2 2023 | $1,251,894 | -8.3% | 110,105 | -7.4% | 0.45% | -8.5% |
Q1 2023 | $1,364,742 | +0.3% | 118,880 | -2.3% | 0.49% | -2.0% |
Q4 2022 | $1,360,707 | -23.0% | 121,709 | -18.2% | 0.50% | -31.6% |
Q3 2022 | $1,767,000 | -9.2% | 148,721 | -5.6% | 0.73% | -7.8% |
Q2 2022 | $1,945,000 | -16.7% | 157,620 | -8.4% | 0.80% | -2.9% |
Q1 2022 | $2,335,000 | -1.4% | 172,064 | +8.9% | 0.82% | -3.0% |
Q4 2021 | $2,369,000 | +19.8% | 157,957 | +20.0% | 0.84% | +7.5% |
Q3 2021 | $1,978,000 | +44.0% | 131,580 | +46.7% | 0.79% | +44.2% |
Q2 2021 | $1,374,000 | – | 89,675 | – | 0.54% | – |
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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% |