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 | $302,111 | -3.7% | 27,590 | 0.0% | 0.25% | -11.6% |
Q2 2023 | $313,698 | -1.0% | 27,590 | 0.0% | 0.28% | -2.7% |
Q1 2023 | $316,733 | +2.7% | 27,590 | 0.0% | 0.29% | +27.0% |
Q4 2022 | $308,456 | -6.0% | 27,590 | 0.0% | 0.23% | -6.5% |
Q3 2022 | $328,000 | -4.7% | 27,590 | 0.0% | 0.25% | -11.8% |
Q2 2022 | $344,000 | -8.0% | 27,590 | 0.0% | 0.28% | +38.1% |
Q1 2022 | $374,000 | -9.7% | 27,590 | 0.0% | 0.20% | -3.3% |
Q4 2021 | $414,000 | -0.2% | 27,590 | 0.0% | 0.21% | -14.3% |
Q3 2021 | $415,000 | -1.9% | 27,590 | 0.0% | 0.24% | +9.4% |
Q2 2021 | $423,000 | +2.2% | 27,590 | 0.0% | 0.22% | +0.5% |
Q1 2021 | $414,000 | -1.7% | 27,590 | 0.0% | 0.22% | -7.5% |
Q4 2020 | $421,000 | +3.7% | 27,590 | 0.0% | 0.24% | -5.1% |
Q3 2020 | $406,000 | +4.1% | 27,590 | 0.0% | 0.25% | +10.5% |
Q2 2020 | $390,000 | +7.4% | 27,590 | 0.0% | 0.23% | -9.1% |
Q1 2020 | $363,000 | -12.3% | 27,590 | 0.0% | 0.25% | +16.1% |
Q4 2019 | $414,000 | 0.0% | 27,590 | 0.0% | 0.22% | -6.9% |
Q3 2019 | $414,000 | +2.5% | 27,590 | 0.0% | 0.23% | -5.3% |
Q2 2019 | $404,000 | +1.0% | 27,590 | 0.0% | 0.25% | -4.7% |
Q1 2019 | $400,000 | +8.7% | 27,590 | 0.0% | 0.26% | -18.9% |
Q4 2018 | $368,000 | -6.8% | 27,590 | 0.0% | 0.32% | +13.6% |
Q3 2018 | $395,000 | -1.7% | 27,590 | 0.0% | 0.28% | -6.4% |
Q2 2018 | $402,000 | – | 27,590 | – | 0.30% | – |
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% |