INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323 | +113.9% | 29,485 | +121.7% | 0.05% | +116.7% |
Q2 2023 | $151 | -1.3% | 13,300 | 0.0% | 0.02% | -4.0% |
Q1 2023 | $153 | -23.9% | 13,300 | -26.1% | 0.02% | -26.5% |
Q4 2022 | $201 | -99.9% | 18,000 | +35.3% | 0.03% | +17.2% |
Q3 2022 | $158,000 | -3.7% | 13,300 | 0.0% | 0.03% | -3.3% |
Q2 2022 | $164,000 | -8.9% | 13,300 | 0.0% | 0.03% | +7.1% |
Q1 2022 | $180,000 | -10.0% | 13,300 | 0.0% | 0.03% | -6.7% |
Q4 2021 | $200,000 | -0.5% | 13,300 | 0.0% | 0.03% | -11.8% |
Q3 2021 | $201,000 | – | 13,300 | – | 0.03% | – |
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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% |