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 | $157,625 | -7.3% | 14,395 | -3.7% | 0.07% | -5.3% |
Q2 2023 | $169,959 | -1.0% | 14,948 | 0.0% | 0.08% | -5.1% |
Q1 2023 | $171,603 | +2.7% | 14,948 | 0.0% | 0.08% | -7.1% |
Q4 2022 | $167,119 | -6.1% | 14,948 | 0.0% | 0.08% | -16.7% |
Q3 2022 | $178,000 | -3.3% | 14,948 | 0.0% | 0.10% | -1.0% |
Q2 2022 | $184,000 | -9.4% | 14,948 | 0.0% | 0.10% | +5.1% |
Q1 2022 | $203,000 | -9.4% | 14,948 | 0.0% | 0.10% | -9.3% |
Q4 2021 | $224,000 | +10.9% | 14,948 | +11.2% | 0.11% | -1.8% |
Q3 2021 | $202,000 | -1.9% | 13,448 | 0.0% | 0.11% | -5.2% |
Q2 2021 | $206,000 | +3.0% | 13,448 | +1.1% | 0.12% | -5.7% |
Q1 2021 | $200,000 | -1.5% | 13,304 | 0.0% | 0.12% | -3.1% |
Q4 2020 | $203,000 | +3.6% | 13,304 | 0.0% | 0.13% | +12.4% |
Q3 2020 | $196,000 | +4.3% | 13,304 | 0.0% | 0.11% | +3.7% |
Q2 2020 | $188,000 | +7.4% | 13,304 | 0.0% | 0.11% | -4.4% |
Q1 2020 | $175,000 | -12.5% | 13,304 | 0.0% | 0.11% | +6.5% |
Q4 2019 | $200,000 | +1.0% | 13,304 | 0.0% | 0.11% | +1.9% |
Q3 2019 | $198,000 | +1.5% | 13,304 | 0.0% | 0.10% | -0.9% |
Q2 2019 | $195,000 | 0.0% | 13,304 | 0.0% | 0.11% | +92.7% |
Q1 2019 | $195,000 | – | 13,304 | – | 0.06% | – |
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% |