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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $442,000 | +1.6% | 29,497 | +2.0% | 0.14% | -46.0% |
| Q3 2021 | $435,000 | +55.9% | 28,912 | +58.5% | 0.26% | +38.0% |
| Q2 2021 | $279,000 | +9.8% | 18,244 | +7.7% | 0.19% | -0.5% |
| Q1 2021 | $254,000 | -78.2% | 16,937 | -77.9% | 0.19% | -78.7% |
| Q4 2020 | $1,167,000 | -35.2% | 76,492 | -37.5% | 0.90% | -39.2% |
| Q3 2020 | $1,802,000 | +0.3% | 122,303 | -3.9% | 1.49% | -0.7% |
| Q2 2020 | $1,797,000 | – | 127,239 | – | 1.50% | – |
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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% |