INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,192,145 | -77.3% | 104,850 | -77.1% | 1.09% | -77.6% |
Q1 2023 | $5,256,474 | +101828.9% | 457,881 | -0.7% | 4.85% | -1.2% |
Q4 2022 | $5,157 | -99.9% | 461,286 | -0.9% | 4.91% | -3.1% |
Q3 2022 | $5,528,000 | -6.5% | 465,361 | -2.9% | 5.07% | -4.3% |
Q2 2022 | $5,914,000 | +10.9% | 479,241 | +21.9% | 5.30% | +36.8% |
Q1 2022 | $5,333,000 | +4.6% | 393,031 | +18.1% | 3.87% | +7.6% |
Q4 2021 | $5,099,000 | -4.2% | 332,806 | -6.0% | 3.60% | -9.8% |
Q3 2021 | $5,323,000 | +4.4% | 354,156 | +6.4% | 3.99% | +10.8% |
Q2 2021 | $5,099,000 | +20.1% | 332,806 | +17.6% | 3.60% | +14.7% |
Q1 2021 | $4,244,000 | +5.2% | 282,906 | +7.0% | 3.14% | -3.3% |
Q4 2020 | $4,034,000 | +10.4% | 264,331 | +6.5% | 3.24% | -2.1% |
Q3 2020 | $3,655,000 | +165.6% | 248,154 | +154.6% | 3.31% | +89.6% |
Q2 2020 | $1,376,000 | -38.5% | 97,466 | -42.7% | 1.75% | -40.0% |
Q1 2020 | $2,238,000 | -12.4% | 170,056 | -0.2% | 2.91% | +5.4% |
Q4 2019 | $2,556,000 | +2.9% | 170,317 | +2.9% | 2.76% | -2.1% |
Q3 2019 | $2,485,000 | +7.2% | 165,473 | +4.4% | 2.82% | +7.9% |
Q2 2019 | $2,319,000 | +19.8% | 158,481 | +18.8% | 2.61% | +16.7% |
Q1 2019 | $1,935,000 | -12.9% | 133,418 | -19.1% | 2.24% | -16.6% |
Q4 2018 | $2,221,000 | – | 164,886 | – | 2.68% | – |
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% |