INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,679 | +45.7% | 25,815 | +51.2% | 0.02% | +41.2% |
Q2 2023 | $194,063 | +44.7% | 17,068 | +46.1% | 0.02% | +41.7% |
Q1 2023 | $134,109 | -3.4% | 11,682 | -6.0% | 0.01% | -14.3% |
Q4 2022 | $138,878 | -52.9% | 12,422 | -50.0% | 0.01% | -17.6% |
Q3 2022 | $295,000 | -3.6% | 24,844 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $306,000 | -31.7% | 24,844 | -24.9% | 0.02% | -18.2% |
Q1 2022 | $448,000 | -38.1% | 33,076 | -31.0% | 0.02% | -69.0% |
Q4 2021 | $724,000 | -0.1% | 47,931 | +1.4% | 0.07% | -5.3% |
Q2 2021 | $725,000 | +46.5% | 47,277 | +43.2% | 0.08% | +11.9% |
Q1 2021 | $495,000 | -23.0% | 33,007 | -21.6% | 0.07% | -28.7% |
Q4 2020 | $643,000 | -0.5% | 42,127 | -3.9% | 0.09% | -11.3% |
Q3 2020 | $646,000 | +8.0% | 43,840 | +3.5% | 0.11% | -1.9% |
Q2 2020 | $598,000 | -2.9% | 42,359 | -8.8% | 0.11% | -23.4% |
Q1 2020 | $616,000 | -15.6% | 46,460 | -4.5% | 0.14% | +27.0% |
Q4 2019 | $730,000 | +3.7% | 48,660 | +4.9% | 0.11% | -24.5% |
Q3 2019 | $704,000 | +14.7% | 46,395 | +10.8% | 0.15% | +81.5% |
Q2 2019 | $614,000 | +21.6% | 41,868 | +21.1% | 0.08% | -27.7% |
Q1 2019 | $505,000 | +92.0% | 34,572 | +78.9% | 0.11% | +57.7% |
Q4 2018 | $263,000 | – | 19,326 | – | 0.07% | – |
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% |