INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,338 | +125.4% | 304,924 | +134.2% | 0.85% | +8.0% |
Q2 2023 | $1,481 | +11.4% | 130,212 | +12.4% | 0.78% | +10.6% |
Q1 2023 | $1,330 | +31.7% | 115,856 | +28.2% | 0.71% | -27.4% |
Q4 2022 | $1,010 | -99.9% | 90,367 | -13.1% | 0.98% | +22.0% |
Q3 2022 | $1,235,000 | +12.4% | 103,958 | +17.9% | 0.80% | -13.7% |
Q2 2022 | $1,099,000 | -1.8% | 88,207 | +6.3% | 0.93% | +20.2% |
Q1 2022 | $1,119,000 | -3.3% | 83,018 | +7.6% | 0.77% | +24.9% |
Q4 2021 | $1,157,000 | +4.9% | 77,146 | +5.1% | 0.62% | +2.7% |
Q3 2021 | $1,103,000 | +1.0% | 73,404 | +2.9% | 0.60% | +5.1% |
Q2 2021 | $1,092,000 | +11.4% | 71,317 | +9.2% | 0.57% | +0.4% |
Q1 2021 | $980,000 | +28.3% | 65,335 | +30.4% | 0.57% | +8.3% |
Q4 2020 | $764,000 | +0.1% | 50,092 | -3.3% | 0.53% | -19.0% |
Q3 2020 | $763,000 | +4.1% | 51,780 | -0.3% | 0.65% | +0.3% |
Q2 2020 | $733,000 | -36.3% | 51,947 | -32.2% | 0.65% | -44.8% |
Q4 2019 | $1,150,000 | +2.1% | 76,624 | +2.2% | 1.18% | -0.9% |
Q3 2019 | $1,126,000 | +5.9% | 74,992 | +3.2% | 1.19% | -8.8% |
Q2 2019 | $1,063,000 | +2.1% | 72,684 | +1.2% | 1.30% | +0.2% |
Q1 2019 | $1,041,000 | +1.6% | 71,792 | -5.7% | 1.30% | -1.3% |
Q4 2018 | $1,025,000 | -9.4% | 76,120 | -3.6% | 1.32% | +24.6% |
Q3 2018 | $1,131,000 | -5.4% | 79,000 | -3.8% | 1.06% | -5.6% |
Q2 2018 | $1,195,000 | – | 82,098 | – | 1.12% | – |
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% |