Marquette Asset Management, LLC - 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 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%.

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Quarter-by-quarter ownership
Marquette Asset Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2022$213,000
-9.7%
15,675
-0.5%
0.05%0.0%
Q4 2021$236,000
-0.4%
15,7590.0%0.05%
-7.5%
Q3 2021$237,000
-1.7%
15,7590.0%0.05%0.0%
Q2 2021$241,000
+2.6%
15,759
+0.5%
0.05%
-7.0%
Q1 2021$235,000
-28.4%
15,675
-27.0%
0.06%
-25.0%
Q4 2020$328,000
-41.3%
21,464
-43.5%
0.08%
-51.3%
Q3 2020$559,000
-45.6%
37,977
-47.8%
0.16%
-53.4%
Q2 2020$1,027,000
+4.8%
72,763
-2.3%
0.34%
-17.3%
Q1 2020$980,000
-7.4%
74,443
+5.6%
0.40%
+17.1%
Q4 2019$1,058,000
+59.6%
70,478
+59.6%
0.35%
+55.9%
Q3 2019$663,000
+21.7%
44,171
+18.5%
0.22%
+20.7%
Q2 2019$545,000
+12.1%
37,281
+11.3%
0.18%
+12.9%
Q1 2019$486,000
+12.2%
33,495
+4.1%
0.16%
-2.4%
Q4 2018$433,000
-12.7%
32,164
-7.2%
0.17%
+7.1%
Q3 2018$496,000
+8.5%
34,641
+10.3%
0.16%
+2.0%
Q2 2018$457,000–31,395–0.15%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 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