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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -99.9% | 18,617 | -10.6% | 0.09% | -1.1% |
| Q1 2022 | $283,000 | -85.0% | 20,833 | -83.5% | 0.09% | -74.0% |
| Q4 2021 | $1,888,000 | +677.0% | 125,896 | +678.0% | 0.34% | +350.7% |
| Q3 2021 | $243,000 | -94.6% | 16,182 | -94.5% | 0.08% | -91.9% |
| Q2 2021 | $4,475,000 | +0.1% | 292,124 | -2.0% | 0.92% | -20.9% |
| Q1 2021 | $4,470,000 | +15.5% | 298,021 | +17.5% | 1.16% | +24.8% |
| Q4 2020 | $3,871,000 | +230.3% | 253,695 | +224.8% | 0.93% | +106.0% |
| Q4 2019 | $1,172,000 | +9.7% | 78,100 | +9.8% | 0.45% | -29.0% |
| Q3 2019 | $1,068,000 | +34.5% | 71,100 | +30.9% | 0.64% | +43.0% |
| Q2 2019 | $794,000 | – | 54,300 | – | 0.45% | – |
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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% |