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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,531 | -1.5% | 25,711 | +2.3% | 0.04% | 0.0% |
Q2 2023 | $285,699 | +12.3% | 25,127 | +13.3% | 0.04% | +11.4% |
Q1 2023 | $254,486 | +15.5% | 22,168 | +12.5% | 0.04% | +9.4% |
Q4 2022 | $220,395 | -4.6% | 19,713 | +1.5% | 0.03% | -11.1% |
Q3 2022 | $231,000 | -3.8% | 19,431 | -0.2% | 0.04% | 0.0% |
Q2 2022 | $240,000 | -28.8% | 19,471 | -21.5% | 0.04% | -21.7% |
Q1 2022 | $337,000 | -19.6% | 24,809 | -11.1% | 0.05% | -17.9% |
Q4 2021 | $419,000 | -4.3% | 27,906 | -4.3% | 0.06% | -13.8% |
Q3 2021 | $438,000 | +0.2% | 29,147 | +2.2% | 0.06% | -1.5% |
Q2 2021 | $437,000 | +19.7% | 28,507 | +17.2% | 0.07% | +6.5% |
Q1 2021 | $365,000 | +28.1% | 24,320 | +30.3% | 0.06% | +12.7% |
Q4 2020 | $285,000 | +1.8% | 18,667 | -1.7% | 0.06% | -19.1% |
Q3 2020 | $280,000 | +21.7% | 18,989 | +16.5% | 0.07% | -10.5% |
Q2 2020 | $230,000 | +7.5% | 16,296 | +5.5% | 0.08% | 0.0% |
Q1 2020 | $214,000 | -3.6% | 15,449 | +4.7% | 0.08% | +15.2% |
Q4 2019 | $222,000 | +29.1% | 14,758 | +28.7% | 0.07% | +8.2% |
Q3 2019 | $172,000 | -6.5% | 11,470 | -7.4% | 0.06% | -14.1% |
Q2 2019 | $184,000 | +13.6% | 12,389 | +10.9% | 0.07% | +7.6% |
Q1 2019 | $162,000 | +6.6% | 11,168 | +6.8% | 0.07% | +40.4% |
Q2 2018 | $152,000 | – | 10,454 | – | 0.05% | – |
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% |