INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,436,943 | -8.2% | 222,552 | -4.7% | 0.03% | +3.6% |
Q2 2023 | $2,656,020 | -21.3% | 233,599 | -20.5% | 0.03% | -33.3% |
Q1 2023 | $3,373,568 | -7.2% | 293,865 | -9.7% | 0.04% | -66.9% |
Q4 2022 | $3,636,961 | -4.9% | 325,310 | +1.0% | 0.13% | -16.4% |
Q3 2022 | $3,826,000 | -6.6% | 322,082 | -3.0% | 0.15% | -7.3% |
Q2 2022 | $4,098,000 | -7.8% | 332,108 | +1.4% | 0.16% | +5.1% |
Q1 2022 | $4,443,000 | -16.8% | 327,403 | -8.1% | 0.16% | -12.8% |
Q4 2021 | $5,343,000 | +1.3% | 356,201 | +1.5% | 0.18% | -7.7% |
Q3 2021 | $5,274,000 | -4.0% | 350,878 | -2.2% | 0.19% | -10.2% |
Q2 2021 | $5,494,000 | +2.5% | 358,646 | +0.4% | 0.22% | -6.9% |
Q1 2021 | $5,361,000 | -10.1% | 357,394 | -8.5% | 0.23% | -16.5% |
Q4 2020 | $5,964,000 | +24.6% | 390,807 | +20.3% | 0.28% | +11.6% |
Q3 2020 | $4,785,000 | -15.4% | 324,848 | -18.9% | 0.25% | -18.6% |
Q2 2020 | $5,653,000 | +456.4% | 400,328 | +418.4% | 0.31% | +337.1% |
Q1 2020 | $1,016,000 | +28.8% | 77,230 | +47.0% | 0.07% | +12.9% |
Q4 2019 | $789,000 | – | 52,545 | – | 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% |