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 | $394,233 | -1.7% | 36,003 | +2.0% | 0.29% | +9.5% |
Q2 2023 | $401,213 | -1.0% | 35,287 | 0.0% | 0.26% | -13.5% |
Q1 2023 | $405,095 | +0.1% | 35,287 | -2.5% | 0.30% | -5.3% |
Q4 2022 | $404,716 | -5.9% | 36,200 | -0.1% | 0.32% | -16.9% |
Q3 2022 | $430,000 | -3.8% | 36,232 | 0.0% | 0.38% | +16.0% |
Q2 2022 | $447,000 | -9.1% | 36,232 | 0.0% | 0.33% | +4.7% |
Q1 2022 | $492,000 | -8.7% | 36,232 | +0.8% | 0.32% | -0.6% |
Q4 2021 | $539,000 | +15.9% | 35,961 | +18.6% | 0.32% | +9.6% |
Q2 2021 | $465,000 | +17.4% | 30,320 | +14.7% | 0.29% | -4.0% |
Q1 2021 | $396,000 | +21.1% | 26,429 | +23.4% | 0.30% | +10.6% |
Q4 2020 | $327,000 | – | 21,419 | – | 0.27% | – |
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% |