INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,743 | -3.7% | 28,561 | 0.0% | 0.01% | -6.7% |
Q2 2023 | $324,739 | +86.0% | 28,561 | +87.8% | 0.02% | +87.5% |
Q1 2023 | $174,622 | +2.9% | 15,211 | +0.2% | 0.01% | -11.1% |
Q4 2022 | $169,701 | -5.7% | 15,179 | 0.0% | 0.01% | -18.2% |
Q3 2022 | $180,000 | -12.6% | 15,179 | -9.2% | 0.01% | -15.4% |
Q2 2022 | $206,000 | -51.6% | 16,715 | -46.8% | 0.01% | -40.9% |
Q1 2022 | $426,000 | -36.6% | 31,400 | -29.9% | 0.02% | -38.9% |
Q4 2021 | $672,000 | +2.8% | 44,775 | +3.0% | 0.04% | -2.7% |
Q3 2021 | $654,000 | +28.0% | 43,491 | +30.3% | 0.04% | +19.4% |
Q2 2021 | $511,000 | -20.5% | 33,382 | -22.1% | 0.03% | +3.3% |
Q1 2021 | $643,000 | +10.9% | 42,871 | +12.9% | 0.03% | 0.0% |
Q4 2020 | $580,000 | +300.0% | 37,976 | +286.1% | 0.03% | +130.8% |
Q3 2020 | $145,000 | +13.3% | 9,837 | +8.3% | 0.01% | +8.3% |
Q2 2020 | $128,000 | +73.0% | 9,082 | +71.3% | 0.01% | +50.0% |
Q1 2020 | $74,000 | +469.2% | 5,303 | +523.1% | 0.01% | +700.0% |
Q4 2019 | $13,000 | +30.0% | 851 | +22.8% | 0.00% | 0.0% |
Q3 2019 | $10,000 | +25.0% | 693 | +28.3% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -75.8% | 540 | -76.0% | 0.00% | -75.0% |
Q1 2019 | $33,000 | +10.0% | 2,247 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $30,000 | +11.1% | 2,247 | +15.9% | 0.00% | 0.0% |
Q3 2018 | $27,000 | -28.9% | 1,939 | -26.0% | 0.00% | -20.0% |
Q2 2018 | $38,000 | – | 2,619 | – | 0.01% | – |
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% |