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 | $1,899,824 | -18.1% | 173,500 | -15.0% | 0.06% | -16.7% |
Q2 2023 | $2,320,059 | -14.7% | 204,051 | -13.8% | 0.07% | -20.5% |
Q1 2023 | $2,718,406 | +95719.7% | 236,795 | -6.7% | 0.08% | -6.7% |
Q4 2022 | $2,837 | -99.9% | 253,788 | -63.0% | 0.09% | -36.9% |
Q3 2022 | $4,078,074 | -12.5% | 685,878 | +81.6% | 0.14% | -10.2% |
Q2 2022 | $4,660,000 | -56.4% | 377,593 | -52.0% | 0.16% | -60.3% |
Q1 2022 | $10,680,000 | -11.3% | 787,037 | -2.0% | 0.40% | -8.1% |
Q4 2021 | $12,045,000 | +8.4% | 803,053 | +8.6% | 0.43% | +2.4% |
Q3 2021 | $11,116,000 | -3.7% | 739,637 | -1.9% | 0.42% | -2.6% |
Q2 2021 | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
Q1 2021 | $9,843,000 | +4.0% | 656,190 | +5.8% | 0.39% | -2.0% |
Q4 2020 | $9,467,000 | +148.3% | 620,435 | +139.8% | 0.40% | +116.8% |
Q3 2020 | $3,812,000 | – | 258,769 | – | 0.18% | – |
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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% |