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 | $25,371 | +11.6% | 2,317 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $22,729 | +133600.0% | 1,999 | +38.6% | 0.00% | 0.0% |
| Q1 2023 | $17 | +240.0% | 1,442 | +220.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 450 | -16.2% | 0.00% | – |
| Q3 2022 | $6,000 | -66.7% | 537 | -62.5% | 0.00% | – |
| Q2 2022 | $18,000 | +350.0% | 1,431 | +452.5% | 0.00% | – |
| Q1 2022 | $4,000 | -91.7% | 259 | -91.9% | 0.00% | -100.0% |
| Q4 2021 | $48,000 | +1500.0% | 3,205 | +1623.1% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -81.2% | 186 | -82.9% | 0.00% | – |
| Q1 2021 | $16,000 | -65.2% | 1,086 | -65.0% | 0.00% | -100.0% |
| Q3 2020 | $46,000 | +35.3% | 3,099 | +33.6% | 0.00% | -50.0% |
| Q2 2019 | $34,000 | +3300.0% | 2,319 | +2242.4% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 99 | – | 0.00% | – |
Download | ||||||
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% |