Spectrum Asset Management, Inc. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$31,117,279
+7.4%
2,836,727
+11.4%
26.57%
+11.1%
Q2 2023$28,961,937
-3.0%
2,547,224
-2.1%
23.91%
+3.4%
Q1 2023$29,859,072
+16.3%
2,600,964
+13.3%
23.12%
+25.3%
Q4 2022$25,663,163
+117.1%
2,295,453
+130.6%
18.45%
+94.6%
Q3 2022$11,823,000
+7.1%
995,214
+11.2%
9.48%
+14.5%
Q2 2022$11,041,000
+32.4%
894,695
+45.5%
8.28%
+61.4%
Q1 2022$8,342,000
+5.1%
614,746
+16.4%
5.13%
-64.3%
Q3 2021$7,939,000
-3.2%
528,243
-1.3%
14.38%
+8.0%
Q2 2021$8,202,000
-3.0%
535,348
-5.0%
13.31%
+1.3%
Q1 2021$8,456,000
-12.0%
563,702
-10.5%
13.14%
+3.0%
Q4 2020$9,613,000
-6.4%
629,938
-9.7%
12.76%
+226.9%
Q3 2020$10,272,000
+3.7%
697,383
-0.6%
3.90%
-38.1%
Q2 2020$9,902,000
+1997.9%
701,244
+1853.7%
6.30%
+1194.3%
Q1 2020$472,000–35,893–0.49%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2021
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 2,836,727$31,117,27926.57%
Intrepid Financial Planning Group LLC 1,312,135$14,367,8787.45%
STONEBRIDGE ADVISORS LLC 1,882,279$20,610,9585.13%
Hibernia Wealth Partners, LLC 499,090$5,465,0244.23%
Iowa State Bank 1,436,882$15,733,8584.08%
ADVISORS MANAGEMENT GROUP INC /ADV 1,116,694$12,2283.69%
Golden Green, Inc. 306,874$3,360,2703.45%
Live Oak Investment Partners 317,380$3,472,2772.99%
Garrett Wealth Advisory Group, LLC 571,510$6,258,0432.85%
Community Financial Services Group, LLC 862,181$9,440,9012.38%
View complete list of INVESCO EXCH TRADED FD TR II shareholders