INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,616 | -32.3% | 18,869 | -29.7% | 0.00% | 0.0% |
Q2 2023 | $305,160 | -11.6% | 26,839 | -10.7% | 0.00% | 0.0% |
Q1 2023 | $345,192 | -76.6% | 30,069 | -68.9% | 0.00% | -66.7% |
Q4 2022 | $1,476,937 | +155.5% | 96,748 | +99.1% | 0.00% | 0.0% |
Q3 2022 | $578,000 | -24.3% | 48,602 | -31.4% | 0.00% | -25.0% |
Q2 2022 | $764,000 | -11.3% | 70,837 | +11.6% | 0.00% | 0.0% |
Q1 2022 | $861,000 | -30.3% | 63,460 | -23.0% | 0.00% | -20.0% |
Q4 2021 | $1,236,000 | -3.1% | 82,433 | -2.9% | 0.01% | -16.7% |
Q3 2021 | $1,276,000 | -1.7% | 84,904 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $1,298,000 | +3.8% | 84,730 | +1.7% | 0.01% | +20.0% |
Q1 2021 | $1,250,000 | -15.4% | 83,321 | -13.9% | 0.01% | -16.7% |
Q4 2020 | $1,477,000 | +11.2% | 96,804 | +7.4% | 0.01% | -14.3% |
Q3 2020 | $1,328,000 | +7.4% | 90,170 | +2.9% | 0.01% | 0.0% |
Q2 2020 | $1,237,000 | -13.3% | 87,605 | -19.2% | 0.01% | -12.5% |
Q1 2020 | $1,427,000 | +26.4% | 108,440 | +44.3% | 0.01% | +33.3% |
Q3 2019 | $1,129,000 | +102.7% | 75,144 | +97.5% | 0.01% | +100.0% |
Q2 2019 | $557,000 | +41.0% | 38,052 | +40.0% | 0.00% | +50.0% |
Q1 2019 | $395,000 | +104.7% | 27,186 | +89.8% | 0.00% | +100.0% |
Q4 2018 | $193,000 | +19.1% | 14,325 | +28.6% | 0.00% | 0.0% |
Q2 2018 | $162,000 | – | 11,143 | – | 0.00% | – |
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% |