INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,194 | -15.5% | 291,710 | -12.3% | 0.98% | -9.4% |
Q2 2023 | $3,781 | +2.9% | 332,545 | +3.8% | 1.08% | +0.8% |
Q1 2023 | $3,676 | +3.4% | 320,235 | +0.7% | 1.07% | -0.5% |
Q4 2022 | $3,554 | -99.9% | 317,890 | -12.1% | 1.08% | -23.3% |
Q3 2022 | $4,298,000 | -9.8% | 361,767 | -6.3% | 1.40% | -1.5% |
Q2 2022 | $4,766,000 | -10.7% | 386,272 | -1.8% | 1.42% | +1.2% |
Q1 2022 | $5,336,000 | -9.9% | 393,197 | -0.4% | 1.41% | -8.3% |
Q4 2021 | $5,922,000 | +1.9% | 394,809 | +2.1% | 1.53% | -6.9% |
Q3 2021 | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
Q2 2021 | $5,411,000 | +28.4% | 353,196 | +25.8% | 1.56% | +4.7% |
Q1 2021 | $4,213,000 | +5.6% | 280,787 | +7.4% | 1.49% | -5.7% |
Q4 2020 | $3,990,000 | +8.2% | 261,483 | +4.5% | 1.58% | -2.5% |
Q3 2020 | $3,687,000 | +22.5% | 250,268 | +17.5% | 1.62% | +12.0% |
Q2 2020 | $3,009,000 | +18.6% | 213,083 | +10.5% | 1.45% | +2.5% |
Q1 2020 | $2,537,000 | +136.0% | 192,798 | +169.2% | 1.41% | +181.1% |
Q4 2019 | $1,075,000 | +10650.0% | 71,624 | +10511.0% | 0.50% | +9960.0% |
Q3 2019 | $10,000 | – | 675 | – | 0.01% | – |
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% |