INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,592 | -3.7% | 10,465 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $118,987 | -1.0% | 10,465 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $120,138 | -4.4% | 10,465 | -6.9% | 0.01% | 0.0% |
Q4 2022 | $125,607 | -27.8% | 11,235 | -23.5% | 0.01% | -40.0% |
Q3 2022 | $174,000 | -3.9% | 14,686 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $181,000 | -31.7% | 14,643 | -24.9% | 0.01% | -16.7% |
Q1 2022 | $265,000 | -26.2% | 19,506 | -18.5% | 0.01% | -20.0% |
Q4 2021 | $359,000 | -5.8% | 23,945 | -5.6% | 0.02% | -16.7% |
Q3 2021 | $381,000 | +2.4% | 25,371 | +4.6% | 0.02% | +5.9% |
Q2 2021 | $372,000 | +6.3% | 24,255 | +4.0% | 0.02% | 0.0% |
Q1 2021 | $350,000 | +12.5% | 23,330 | +14.5% | 0.02% | 0.0% |
Q4 2020 | $311,000 | +32.3% | 20,373 | +27.8% | 0.02% | +13.3% |
Q3 2020 | $235,000 | -5.6% | 15,946 | -9.4% | 0.02% | -6.2% |
Q2 2020 | $249,000 | +11.2% | 17,601 | +3.4% | 0.02% | -5.9% |
Q1 2020 | $224,000 | +1.4% | 17,018 | +15.5% | 0.02% | +41.7% |
Q4 2019 | $221,000 | +2.8% | 14,730 | +3.0% | 0.01% | -7.7% |
Q3 2019 | $215,000 | +10.3% | 14,295 | +7.5% | 0.01% | +8.3% |
Q2 2019 | $195,000 | +2.1% | 13,295 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $191,000 | -2.6% | 13,195 | -9.3% | 0.01% | -14.3% |
Q4 2018 | $196,000 | -31.2% | 14,550 | -26.9% | 0.01% | -17.6% |
Q3 2018 | $285,000 | -2.7% | 19,895 | -1.0% | 0.02% | 0.0% |
Q2 2018 | $293,000 | – | 20,090 | – | 0.02% | – |
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% |