INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,964,313 | +11.3% | 2,736,346 | +15.5% | 0.04% | -8.3% |
Q2 2023 | $26,933,678 | +14.3% | 2,369,249 | +15.4% | 0.05% | +9.1% |
Q1 2023 | $23,565,040 | +0.2% | 2,052,209 | -2.5% | 0.04% | -8.3% |
Q4 2022 | $23,524,478 | -2.2% | 2,103,999 | +3.9% | 0.05% | -12.7% |
Q3 2022 | $24,046,000 | -0.3% | 2,024,082 | +3.6% | 0.06% | +3.8% |
Q2 2022 | $24,127,000 | -9.4% | 1,954,549 | -3.3% | 0.05% | +1.9% |
Q1 2022 | $26,642,000 | -33.9% | 2,020,248 | -24.8% | 0.05% | -31.6% |
Q4 2021 | $40,298,000 | -8.4% | 2,686,575 | -8.2% | 0.08% | -17.4% |
Q3 2021 | $44,003,000 | -0.7% | 2,927,679 | +1.2% | 0.09% | -4.2% |
Q2 2021 | $44,311,000 | +35.5% | 2,892,558 | +32.7% | 0.10% | +21.5% |
Q1 2021 | $32,690,000 | -11.2% | 2,179,207 | -9.6% | 0.08% | -19.4% |
Q4 2020 | $36,793,000 | +13.7% | 2,410,951 | +9.7% | 0.10% | +1.0% |
Q3 2020 | $32,346,000 | +26.0% | 2,197,725 | +20.9% | 0.10% | +12.8% |
Q2 2020 | $25,676,000 | +0.8% | 1,818,196 | -12.1% | 0.09% | -17.3% |
Q1 2020 | $25,469,000 | – | 2,068,444 | – | 0.10% | – |
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% |