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 | $109,719 | -16.5% | 10,020 | -13.3% | 0.08% | -12.0% |
| Q2 2023 | $131,346 | -16.0% | 11,552 | -15.2% | 0.09% | -12.4% |
| Q1 2023 | $156,449 | -89.8% | 13,628 | 0.0% | 0.10% | -0.9% |
| Q4 2022 | $1,539,954 | +839.0% | 13,628 | -1.0% | 0.11% | +14.0% |
| Q3 2022 | $164,000 | -4.7% | 13,763 | -1.1% | 0.09% | +9.4% |
| Q2 2022 | $172,000 | -9.0% | 13,917 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $189,000 | -9.1% | 13,917 | +0.5% | 0.08% | -6.7% |
| Q4 2021 | $208,000 | 0.0% | 13,847 | 0.0% | 0.09% | -3.3% |
| Q3 2021 | $208,000 | -1.9% | 13,847 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $212,000 | +3.9% | 13,847 | +1.9% | 0.09% | +3.3% |
| Q1 2021 | $204,000 | +31.6% | 13,586 | +33.5% | 0.09% | +9.8% |
| Q4 2020 | $155,000 | – | 10,174 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
| Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
| STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
| Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
| Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
| Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
| Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
| Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
| Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |