INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,795 | -5.9% | 250 | 0.0% | 0.00% | – |
Q3 2022 | $2,970 | -3.7% | 250 | 0.0% | 0.00% | – |
Q2 2022 | $3,085 | -9.1% | 250 | 0.0% | 0.00% | – |
Q1 2022 | $3,393 | -9.5% | 250 | 0.0% | 0.00% | – |
Q4 2021 | $3,750 | -0.2% | 250 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $3,758 | -1.9% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,830 | +2.1% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,750 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,815 | +3.6% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,683 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,530 | +7.3% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,290 | -12.3% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,753 | -0.1% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,755 | +2.7% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,658 | +0.9% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,625 | +7.6% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,368 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,580 | -1.6% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,640 | -0.3% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,650 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,715 | -1.1% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,758 | -0.5% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,778 | +2.0% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,705 | +4.1% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,558 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,783 | – | 250 | – | 0.00% | – |
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% |