INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Historical Holders from Q1 2016 to Q1 2025

Symbol
PGX
CUSIP
46138E511
Type / Class
Equity / PFD ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
204M
Holdings value
$2.36B
% of all portfolios
0.016%
Grand Portfolio weight change
+0.001%
Number of holders
465
Number of buys
178
Number of sells
-215
Average Value change %
-0.01%
Average buys %
+0.004%
Average sells %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.84M $65.5M -$17M $11.22 94
2024 Q4 204M $2.36B +$332M $11.53 465
2024 Q3 174M $2.15B +$35.5M $12.35 462
2024 Q2 172M $1.98B -$53.5M $11.55 461
2024 Q1 176M $2.09B -$98.7M $11.88 482
2023 Q4 185M $2.12B -$53M $11.47 480
2023 Q3 191M $2.09B +$45.1M $10.95 466
2023 Q2 185M $2.1B +$55.2M $11.37 459
2023 Q1 179M $2.06B +$41M $11.48 455
2022 Q4 176M $1.97B +$77.1M $11.18 476
2022 Q3 170M $2.02B -$76.6M $11.88 452
2022 Q2 177M $2.18B -$409M $12.34 470
2022 Q1 208M $2.82B -$182M $13.57 500
2021 Q4 223M $3.35B -$69.4M $15.00 523
2021 Q3 227M $3.41B +$111M $15.03 489
2021 Q2 219M $3.36B +$217M $15.32 487
2021 Q1 205M $3.08B +$144M $15.00 491
2020 Q4 194M $2.96B +$168M $15.26 475
2020 Q3 182M $2.68B +$244M $14.73 416
2020 Q2 165M $2.32B +$86.8M $14.12 405
2020 Q1 158M $2.09B -$17.8M $13.16 387
2019 Q4 161M $2.42B +$186M $15.01 401
2019 Q3 150M $2.25B +$28.6M $15.02 349
2019 Q2 148M $2.16B +$148M $14.63 348
2019 Q1 138M $1.99B -$67.4M $14.50 332
2018 Q4 141M $1.9B -$220M $13.47 327
2018 Q3 147M $2.1B -$63.8M $14.32 300
2018 Q2 157M $2.29B +$2.29B $14.56 283
2018 Q1 18.9K $276K +$272K $14.60 2
2017 Q4 250 $3.72K $0 $14.86 1
2017 Q3 250 $3.76K $0 $15.03 1
2017 Q2 250 $3.78K -$35K $15.11 1
2017 Q1 2.63K $38.7K +$35K $14.78 2
2016 Q4 250 $3.56K $0 $14.23 1
2016 Q3 250 $3.78K +$3.78K $15.13 1
2016 Q2 0 $0 -$99K 0
2016 Q1 88.4K $1.29M $0 $14.71 2