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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $140,630 | -3.4% | 12,250 | -5.9% | 0.05% | -12.1% |
Q4 2022 | $145,530 | -80.4% | 13,017 | -79.2% | 0.06% | -81.0% |
Q3 2022 | $744,000 | -7.6% | 62,626 | -4.0% | 0.31% | -4.1% |
Q2 2022 | $805,000 | -59.0% | 65,266 | -54.9% | 0.32% | -51.9% |
Q1 2022 | $1,964,000 | -15.1% | 144,721 | -6.2% | 0.66% | -12.6% |
Q4 2021 | $2,313,000 | +7.9% | 154,229 | +8.1% | 0.76% | -2.6% |
Q3 2021 | $2,144,000 | +1.4% | 142,677 | +3.3% | 0.78% | -15.0% |
Q2 2021 | $2,115,000 | +10.2% | 138,079 | +7.9% | 0.92% | +7.8% |
Q1 2021 | $1,920,000 | +15.5% | 128,024 | +17.5% | 0.85% | +5.2% |
Q4 2020 | $1,662,000 | +209.5% | 108,911 | +199.0% | 0.81% | +155.2% |
Q3 2020 | $537,000 | +165.8% | 36,423 | +155.1% | 0.32% | +118.6% |
Q2 2020 | $202,000 | – | 14,278 | – | 0.14% | – |
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% |