INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408,551 | -62.3% | 37,311 | -60.8% | 0.04% | -59.3% |
Q2 2023 | $1,083,109 | +28.5% | 95,260 | +29.8% | 0.09% | +23.0% |
Q1 2023 | $842,699 | -10.7% | 73,406 | -2.7% | 0.07% | -9.8% |
Q4 2022 | $943,258 | -16.3% | 75,461 | -20.5% | 0.08% | -29.3% |
Q3 2022 | $1,127,000 | -16.9% | 94,889 | -13.7% | 0.12% | -12.1% |
Q2 2022 | $1,356,000 | -36.8% | 109,933 | -30.4% | 0.13% | -29.0% |
Q1 2022 | $2,144,000 | -12.0% | 158,012 | -2.8% | 0.19% | -10.1% |
Q4 2021 | $2,437,000 | +4.7% | 162,503 | +4.9% | 0.21% | -1.4% |
Q3 2021 | $2,327,000 | -5.7% | 154,862 | -3.9% | 0.21% | -8.3% |
Q2 2021 | $2,468,000 | +1.6% | 161,137 | -0.6% | 0.23% | -5.0% |
Q1 2021 | $2,430,000 | +5.1% | 162,048 | +3.2% | 0.24% | -12.7% |
Q3 2020 | $2,313,000 | -99.9% | 157,031 | +17.6% | 0.28% | +16.0% |
Q2 2020 | $1,884,935,000 | +117268.3% | 133,494 | +9.3% | 0.24% | -2.5% |
Q1 2020 | $1,606,000 | +61.9% | 122,106 | +84.6% | 0.24% | +90.6% |
Q4 2019 | $992,000 | 0.0% | 66,145 | +0.0% | 0.13% | -6.6% |
Q3 2019 | $992,000 | +2.7% | 66,128 | +0.1% | 0.14% | +1.5% |
Q2 2019 | $966,000 | +26.9% | 66,084 | +25.9% | 0.14% | +20.5% |
Q1 2019 | $761,000 | – | 52,505 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
Pacifica Partners Inc. | 200 | $2,250 | 0.00% |