INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,225 | +5.9% | 5,500 | +10.0% | 0.01% | +7.7% |
| Q2 2023 | $56,850 | -1.0% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $57,400 | +2.7% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $55,900 | -5.3% | 5,000 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $59,000 | -4.8% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $62,000 | -8.8% | 5,000 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $68,000 | -9.3% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $75,000 | -12.8% | 5,000 | -12.3% | 0.01% | -18.8% |
| Q3 2021 | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $87,000 | +1.2% | 5,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $86,000 | -1.1% | 5,700 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $87,000 | +3.6% | 5,700 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $84,000 | +5.0% | 5,700 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $80,000 | +3.9% | 5,700 | -2.4% | 0.02% | -9.5% |
| Q1 2020 | $77,000 | -23.8% | 5,843 | -12.8% | 0.02% | 0.0% |
| Q4 2019 | $101,000 | +87.0% | 6,700 | +81.1% | 0.02% | +75.0% |
| Q2 2019 | $54,000 | 0.0% | 3,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +8.0% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $50,000 | -5.7% | 3,700 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $53,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $54,000 | – | 3,700 | – | 0.01% | – |
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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% |