INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,571,359 | +1.0% | 234,827 | +4.9% | 0.13% | -0.8% |
Q2 2023 | $2,545,576 | +14.9% | 223,885 | +16.0% | 0.13% | -1.5% |
Q1 2023 | $2,215,953 | +3.0% | 193,027 | +0.3% | 0.14% | +3.8% |
Q4 2022 | $2,151,171 | +4.3% | 192,412 | +10.8% | 0.13% | -8.5% |
Q3 2022 | $2,063,000 | -4.6% | 173,687 | +0.0% | 0.14% | +32.7% |
Q2 2022 | $2,163,000 | +9.0% | 173,643 | +18.7% | 0.11% | +25.9% |
Q1 2022 | $1,985,000 | +7.2% | 146,295 | +18.5% | 0.08% | +19.7% |
Q4 2021 | $1,852,000 | +10.8% | 123,493 | +11.1% | 0.07% | +10.9% |
Q3 2021 | $1,671,000 | +6.9% | 111,199 | +9.0% | 0.06% | +4.9% |
Q2 2021 | $1,563,000 | -14.2% | 102,034 | -15.6% | 0.06% | +19.6% |
Q1 2021 | $1,821,000 | +42.6% | 120,892 | +4.5% | 0.05% | 0.0% |
Q4 2020 | $1,277,000 | +30.7% | 115,679 | +73.9% | 0.05% | 0.0% |
Q3 2020 | $977,000 | +22.3% | 66,503 | +17.5% | 0.05% | +15.9% |
Q2 2020 | $799,000 | +10.8% | 56,603 | +1.2% | 0.04% | -8.3% |
Q1 2020 | $721,000 | -20.5% | 55,949 | -7.6% | 0.05% | 0.0% |
Q4 2019 | $907,000 | -6.2% | 60,533 | -6.4% | 0.05% | -17.2% |
Q3 2019 | $967,000 | +35.8% | 64,700 | +32.9% | 0.06% | +31.8% |
Q2 2019 | $712,000 | +55.1% | 48,680 | +53.6% | 0.04% | +46.7% |
Q1 2019 | $459,000 | +31.9% | 31,694 | +21.2% | 0.03% | +15.4% |
Q4 2018 | $348,000 | -24.8% | 26,149 | -19.2% | 0.03% | -16.1% |
Q3 2018 | $463,000 | +25.5% | 32,365 | +27.6% | 0.03% | +6.9% |
Q2 2018 | $369,000 | – | 25,371 | – | 0.03% | – |
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% |