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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,730 | -45.3% | 6,642 | -43.2% | 0.00% | -100.0% |
Q2 2023 | $132,961 | +42.8% | 11,694 | +44.2% | 0.00% | – |
Q1 2023 | $93,103 | -84.1% | 8,110 | -84.6% | 0.00% | -100.0% |
Q4 2022 | $587,162 | -5.9% | 52,519 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $624,000 | -17.0% | 52,549 | -13.8% | 0.00% | -25.0% |
Q2 2022 | $752,000 | -9.1% | 60,939 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $827,000 | -22.2% | 60,939 | -14.0% | 0.00% | -25.0% |
Q4 2021 | $1,063,000 | +5.2% | 70,859 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $1,010,000 | +1.2% | 67,176 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $998,000 | +2.1% | 65,123 | +0.0% | 0.00% | -20.0% |
Q1 2021 | $977,000 | +9.3% | 65,106 | +11.2% | 0.01% | +25.0% |
Q4 2020 | $894,000 | +18.6% | 58,572 | +14.5% | 0.00% | 0.0% |
Q3 2020 | $754,000 | +2.2% | 51,172 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $738,000 | +9.3% | 52,248 | +1.9% | 0.00% | -20.0% |
Q1 2020 | $675,000 | -15.2% | 51,272 | -3.3% | 0.01% | +25.0% |
Q4 2019 | $796,000 | +3.6% | 53,018 | +3.7% | 0.00% | -20.0% |
Q3 2019 | $768,000 | +2.7% | 51,107 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $748,000 | -1.1% | 51,107 | -1.9% | 0.01% | 0.0% |
Q1 2019 | $756,000 | +7.7% | 52,107 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $702,000 | -5.1% | 52,107 | +0.8% | 0.01% | 0.0% |
Q3 2018 | $740,000 | +0.5% | 51,707 | +2.3% | 0.01% | 0.0% |
Q2 2018 | $736,000 | – | 50,522 | – | 0.01% | – |
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% |