INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,289,795 | -5.0% | 117,789 | -1.3% | 0.92% | -2.7% |
Q2 2023 | $1,356,996 | -3.5% | 119,349 | -2.5% | 0.94% | -33.2% |
Q1 2023 | $1,405,573 | +4.3% | 122,437 | +1.6% | 1.41% | +0.5% |
Q4 2022 | $1,347,266 | +3.6% | 120,507 | +10.0% | 1.40% | -3.1% |
Q3 2022 | $1,301,000 | +8.3% | 109,540 | +12.6% | 1.45% | +8.6% |
Q2 2022 | $1,201,000 | -9.8% | 97,316 | -0.8% | 1.33% | -12.8% |
Q1 2022 | $1,331,000 | -12.7% | 98,103 | -3.5% | 1.53% | -12.4% |
Q4 2021 | $1,524,000 | +4.9% | 101,616 | +5.1% | 1.74% | +39.9% |
Q3 2021 | $1,453,000 | -5.6% | 96,699 | -3.8% | 1.25% | -6.1% |
Q2 2021 | $1,539,000 | +16.5% | 100,473 | +14.1% | 1.33% | +12.8% |
Q1 2021 | $1,321,000 | +10.8% | 88,089 | +12.7% | 1.18% | +4.6% |
Q4 2020 | $1,192,000 | +22.1% | 78,145 | +17.9% | 1.12% | +23.1% |
Q3 2020 | $976,000 | +37.3% | 66,274 | +32.5% | 0.91% | +27.7% |
Q2 2020 | $711,000 | +23.9% | 50,034 | +14.8% | 0.72% | +25.8% |
Q1 2020 | $574,000 | +15.7% | 43,580 | +32.0% | 0.57% | +23.2% |
Q4 2019 | $496,000 | – | 33,013 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 995,214 | $11,823,000 | 9.48% |
Intrepid Financial Planning Group LLC | 1,402,491 | $16,662,000 | 9.47% |
Joule Financial, LLC | 677,012 | $8,043,000 | 6.03% |
Reitz Capital Advisors LLC | 465,361 | $5,528,000 | 5.07% |
Parkside Advisors LLC | 935,705 | $11,116,000 | 4.23% |
Iowa State Bank | 1,234,620 | $14,667,000 | 4.17% |
Golden Green, Inc. | 248,067 | $2,947,000 | 3.18% |
HERON FINANCIAL GROUP, LLC | 390,518 | $4,639,000 | 2.87% |
PLIMOTH TRUST CO LLC | 690,438 | $8,202,000 | 2.84% |
Prairiewood Capital, LLC | 274,631 | $3,263,000 | 2.69% |