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 | $1,586,737 | -0.9% | 150,402 | +6.8% | 0.08% | +2.6% |
Q2 2023 | $1,600,640 | +30.1% | 140,777 | +27.9% | 0.08% | +20.0% |
Q1 2023 | $1,229,940 | +53.2% | 110,111 | +53.3% | 0.06% | +18.2% |
Q4 2022 | $803,008 | -78.9% | 71,825 | -78.8% | 0.06% | -80.9% |
Q3 2022 | $3,809,000 | -9.4% | 339,521 | -0.3% | 0.29% | -14.8% |
Q2 2022 | $4,203,000 | -20.9% | 340,592 | -21.0% | 0.34% | -19.1% |
Q1 2022 | $5,315,000 | -10.3% | 431,087 | +9.3% | 0.42% | -28.7% |
Q3 2021 | $5,927,000 | +0.9% | 394,332 | +2.9% | 0.59% | -2.7% |
Q2 2021 | $5,873,000 | +10.3% | 383,370 | +8.0% | 0.60% | -3.4% |
Q1 2021 | $5,325,000 | +6.1% | 355,015 | +7.9% | 0.62% | -1.0% |
Q4 2020 | $5,020,000 | +27.5% | 328,954 | +23.1% | 0.63% | +9.2% |
Q3 2020 | $3,936,000 | +34.4% | 267,208 | +28.8% | 0.58% | +23.3% |
Q2 2020 | $2,929,000 | +355.5% | 207,425 | +324.4% | 0.47% | +282.8% |
Q1 2020 | $643,000 | -35.4% | 48,876 | -26.3% | 0.12% | -19.7% |
Q4 2019 | $995,000 | +4.1% | 66,313 | +4.1% | 0.15% | -3.2% |
Q3 2019 | $956,000 | +13.3% | 63,671 | +10.3% | 0.16% | -3.1% |
Q2 2019 | $844,000 | -4.5% | 57,704 | -5.4% | 0.16% | -24.3% |
Q1 2019 | $884,000 | +15.6% | 60,978 | +7.4% | 0.21% | +9.2% |
Q4 2018 | $765,000 | +41.9% | 56,763 | +50.7% | 0.20% | +60.7% |
Q3 2018 | $539,000 | +5.1% | 37,660 | +7.0% | 0.12% | -6.2% |
Q2 2018 | $513,000 | – | 35,211 | – | 0.13% | – |
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% |