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 | $1,158,942 | +8.0% | 105,839 | +12.2% | 0.06% | +11.5% |
Q2 2023 | $1,072,818 | +94.4% | 94,355 | +96.3% | 0.05% | +52.9% |
Q1 2023 | $551,775 | +154.4% | 48,064 | +147.7% | 0.03% | +126.7% |
Q4 2022 | $216,914 | +50.6% | 19,402 | +60.5% | 0.02% | +25.0% |
Q3 2022 | $144,000 | +5.1% | 12,089 | +9.0% | 0.01% | +9.1% |
Q2 2022 | $137,000 | -11.6% | 11,089 | -3.2% | 0.01% | 0.0% |
Q1 2022 | $155,000 | -25.5% | 11,452 | -17.3% | 0.01% | -31.2% |
Q4 2021 | $208,000 | +5100.0% | 13,840 | +5202.7% | 0.02% | +700.0% |
Q2 2020 | $4,000 | – | 261 | – | 0.00% | – |
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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% |