INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $128,049 | -21.8% | 11,262 | -21.1% | 0.00% | -50.0% |
Q1 2023 | $163,820 | -23.1% | 14,270 | -25.1% | 0.00% | 0.0% |
Q4 2022 | $212,945 | -5.8% | 19,047 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $226,000 | -0.4% | 19,047 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $227,000 | +22.7% | 18,445 | +34.6% | 0.00% | +50.0% |
Q1 2022 | $185,000 | -5.6% | 13,706 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $196,000 | -21.9% | 13,027 | -22.1% | 0.00% | -33.3% |
Q3 2021 | $251,000 | -2.0% | 16,718 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +2.8% | 16,627 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $249,000 | -2.0% | 16,627 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $254,000 | +3.7% | 16,627 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $245,000 | +4.3% | 16,655 | -0.1% | 0.00% | 0.0% |
Q2 2020 | $235,000 | -10.3% | 16,677 | -16.1% | 0.00% | -25.0% |
Q1 2020 | $262,000 | +33.7% | 19,888 | +52.5% | 0.00% | +33.3% |
Q4 2019 | $196,000 | +14.6% | 13,040 | +14.5% | 0.00% | 0.0% |
Q3 2019 | $171,000 | +28.6% | 11,384 | +25.3% | 0.00% | +50.0% |
Q2 2019 | $133,000 | +259.5% | 9,084 | +251.5% | 0.00% | +100.0% |
Q1 2019 | $37,000 | +5.7% | 2,584 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $35,000 | -5.4% | 2,584 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $37,000 | +85.0% | 2,584 | +86.7% | 0.00% | – |
Q2 2018 | $20,000 | – | 1,384 | – | 0.00% | – |
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% |