INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,011 | -5.4% | 16,348 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $189,161 | +0.3% | 16,636 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $188,663 | -46.1% | 16,434 | -47.5% | 0.00% | -50.0% |
Q4 2022 | $350,112 | -8.3% | 31,316 | -2.6% | 0.01% | -11.1% |
Q3 2022 | $382,000 | -5.7% | 32,151 | -2.2% | 0.01% | 0.0% |
Q2 2022 | $405,000 | -11.6% | 32,884 | -2.6% | 0.01% | 0.0% |
Q1 2022 | $458,000 | -15.2% | 33,775 | -6.1% | 0.01% | -18.2% |
Q4 2021 | $540,000 | -24.4% | 35,973 | -24.4% | 0.01% | -31.2% |
Q3 2021 | $714,000 | +44.8% | 47,554 | +47.6% | 0.02% | +45.5% |
Q2 2021 | $493,000 | +8.1% | 32,220 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $456,000 | +5.8% | 30,379 | +7.5% | 0.01% | 0.0% |
Q4 2020 | $431,000 | +43.2% | 28,253 | +38.1% | 0.01% | +22.2% |
Q3 2020 | $301,000 | -2.9% | 20,451 | -6.8% | 0.01% | -10.0% |
Q2 2020 | $310,000 | +34.2% | 21,953 | +24.8% | 0.01% | +11.1% |
Q1 2020 | $231,000 | +20.9% | 17,596 | +34.7% | 0.01% | +28.6% |
Q2 2019 | $191,000 | +42.5% | 13,064 | +30.6% | 0.01% | +16.7% |
Q4 2018 | $134,000 | -27.6% | 10,005 | -22.8% | 0.01% | 0.0% |
Q3 2018 | $185,000 | -1.1% | 12,962 | +1.1% | 0.01% | -14.3% |
Q2 2018 | $187,000 | – | 12,817 | – | 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% |