INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,387 | -4.6% | 13,460 | 0.0% | 0.04% | -7.9% |
Q1 2023 | $154,521 | -8.1% | 13,460 | -10.5% | 0.04% | -13.6% |
Q4 2022 | $168,192 | -6.0% | 15,044 | 0.0% | 0.04% | -13.7% |
Q3 2022 | $179,000 | -4.8% | 15,044 | -1.4% | 0.05% | 0.0% |
Q2 2022 | $188,000 | -9.2% | 15,262 | 0.0% | 0.05% | +4.1% |
Q1 2022 | $207,000 | -9.6% | 15,262 | 0.0% | 0.05% | -5.8% |
Q4 2021 | $229,000 | 0.0% | 15,262 | 0.0% | 0.05% | -7.1% |
Q3 2021 | $229,000 | -2.1% | 15,262 | 0.0% | 0.06% | -5.1% |
Q2 2021 | $234,000 | +2.2% | 15,262 | 0.0% | 0.06% | -9.2% |
Q1 2021 | $229,000 | -1.7% | 15,262 | 0.0% | 0.06% | -5.8% |
Q4 2020 | $233,000 | +3.6% | 15,262 | 0.0% | 0.07% | -4.2% |
Q3 2020 | $225,000 | +4.7% | 15,262 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $215,000 | +7.0% | 15,262 | 0.0% | 0.07% | -16.5% |
Q1 2020 | $201,000 | -16.6% | 15,262 | -4.8% | 0.08% | -4.5% |
Q4 2019 | $241,000 | 0.0% | 16,029 | 0.0% | 0.09% | -11.0% |
Q3 2019 | $241,000 | +2.6% | 16,029 | 0.0% | 0.10% | -1.0% |
Q2 2019 | $235,000 | – | 16,029 | – | 0.10% | – |
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% |