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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $282,546 | +4.9% | 24,633 | +0.1% | 0.04% | -6.2% |
Q3 2023 | $269,351 | +19.1% | 24,598 | +23.7% | 0.05% | -28.4% |
Q2 2023 | $226,107 | -65.9% | 19,886 | -65.6% | 0.07% | -41.2% |
Q1 2023 | $663,894 | -27.3% | 57,830 | -21.1% | 0.11% | +78.1% |
Q4 2022 | $912,786 | +17.8% | 73,316 | +12.2% | 0.06% | +12.3% |
Q3 2022 | $775,000 | -66.2% | 65,326 | -64.4% | 0.06% | -64.2% |
Q1 2022 | $2,290,000 | – | 183,642 | – | 0.16% | – |
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% |