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 | $6,528,850 | -25.6% | 596,239 | -22.8% | 0.12% | -23.3% |
Q2 2023 | $8,777,881 | +129290.9% | 772,021 | +30.6% | 0.15% | +7.1% |
Q1 2023 | $6,784 | +69.3% | 590,982 | +64.8% | 0.14% | +28.4% |
Q4 2022 | $4,008 | -99.8% | 358,516 | +70.1% | 0.11% | +36.2% |
Q3 2022 | $2,504,000 | -5.0% | 210,790 | -1.3% | 0.08% | -2.4% |
Q2 2022 | $2,636,000 | -14.2% | 213,622 | -5.6% | 0.08% | -12.8% |
Q1 2022 | $3,071,000 | -29.4% | 226,331 | -21.9% | 0.09% | -27.1% |
Q4 2021 | $4,348,000 | +0.3% | 289,895 | +0.6% | 0.13% | -8.5% |
Q3 2021 | $4,333,000 | +6.3% | 288,271 | +8.4% | 0.14% | -2.1% |
Q2 2021 | $4,075,000 | +11.2% | 266,012 | +8.9% | 0.14% | -4.0% |
Q1 2021 | $3,665,000 | +53.4% | 244,365 | +56.1% | 0.15% | +32.7% |
Q4 2020 | $2,389,000 | +377.8% | 156,575 | +361.4% | 0.11% | +264.5% |
Q3 2020 | $500,000 | +204.9% | 33,936 | +192.9% | 0.03% | +158.3% |
Q2 2020 | $164,000 | -22.6% | 11,587 | -28.2% | 0.01% | -40.0% |
Q1 2020 | $212,000 | -73.8% | 16,130 | -70.0% | 0.02% | -70.6% |
Q4 2019 | $808,000 | +348.9% | 53,815 | +348.3% | 0.07% | +240.0% |
Q3 2019 | $180,000 | +31.4% | 12,003 | -3.2% | 0.02% | +11.1% |
Q2 2019 | $137,000 | – | 12,403 | – | 0.02% | – |
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% |