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 | $116,497 | -72.7% | 10,639 | -71.6% | 0.00% | – |
Q2 2023 | $426,159 | -8.3% | 37,481 | -7.4% | 0.00% | – |
Q1 2023 | $464,676 | -14.6% | 40,477 | -16.8% | 0.00% | – |
Q4 2022 | $544,097 | +31.4% | 48,667 | +39.6% | 0.00% | – |
Q3 2022 | $414,000 | -3.3% | 34,865 | +0.4% | 0.00% | – |
Q2 2022 | $428,000 | -15.7% | 34,719 | -7.3% | 0.00% | – |
Q1 2022 | $508,000 | -43.7% | 37,444 | -37.8% | 0.00% | – |
Q4 2021 | $903,000 | -3.3% | 60,219 | -3.1% | 0.00% | – |
Q3 2021 | $934,000 | +1.6% | 62,125 | +3.6% | 0.00% | – |
Q2 2021 | $919,000 | -12.3% | 59,956 | -14.2% | 0.00% | – |
Q1 2021 | $1,048,000 | +38.8% | 69,899 | +41.3% | 0.00% | – |
Q4 2020 | $755,000 | +321.8% | 49,458 | +307.1% | 0.00% | – |
Q3 2020 | $179,000 | -43.4% | 12,149 | -42.2% | 0.00% | – |
Q3 2019 | $316,000 | -38.4% | 21,019 | -40.1% | 0.00% | – |
Q2 2019 | $513,000 | – | 35,095 | – | 0.00% | – |
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% |