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 | $969,918 | -15.5% | 88,577 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,147,882 | +9.0% | 100,957 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $1,053,076 | +44.2% | 91,731 | +40.4% | 0.01% | +25.0% |
| Q4 2022 | $730,341 | -34.7% | 65,326 | -30.7% | 0.00% | -42.9% |
| Q3 2022 | $1,119,000 | +61.5% | 94,212 | +67.9% | 0.01% | +75.0% |
| Q2 2022 | $693,000 | -18.9% | 56,127 | -10.8% | 0.00% | -33.3% |
| Q1 2022 | $854,000 | -19.4% | 62,904 | -11.0% | 0.01% | -14.3% |
| Q4 2021 | $1,060,000 | -16.1% | 70,644 | -15.9% | 0.01% | -30.0% |
| Q3 2021 | $1,263,000 | -32.1% | 84,006 | -30.6% | 0.01% | -41.2% |
| Q2 2021 | $1,861,000 | +66.8% | 120,966 | +62.6% | 0.02% | +41.7% |
| Q1 2021 | $1,116,000 | +54.8% | 74,400 | +57.4% | 0.01% | +20.0% |
| Q4 2020 | $721,000 | +78.0% | 47,274 | +73.5% | 0.01% | +42.9% |
| Q3 2020 | $405,000 | +3.8% | 27,246 | -1.0% | 0.01% | +16.7% |
| Q2 2020 | $390,000 | +16.1% | 27,512 | +3.0% | 0.01% | -14.3% |
| Q1 2020 | $336,000 | -18.4% | 26,712 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $412,000 | +1.0% | 27,212 | +0.3% | 0.01% | -50.0% |
| Q3 2019 | $408,000 | +67.9% | 27,140 | +63.7% | 0.01% | +55.6% |
| Q2 2019 | $243,000 | -6.2% | 16,580 | -7.1% | 0.01% | -18.2% |
| Q1 2019 | $259,000 | +11.6% | 17,855 | +3.6% | 0.01% | -8.3% |
| Q4 2018 | $232,000 | +5.0% | 17,231 | +11.6% | 0.01% | +20.0% |
| Q3 2018 | $221,000 | +18.8% | 15,440 | +20.6% | 0.01% | 0.0% |
| Q2 2018 | $186,000 | – | 12,800 | – | 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% |