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 | $344,840 | +2.0% | 31,490 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $338,013 | +1.3% | 29,727 | +2.3% | 0.01% | -7.1% |
| Q1 2023 | $333,594 | +1.2% | 29,058 | -1.5% | 0.01% | -17.6% |
| Q4 2022 | $329,733 | +7.4% | 29,493 | +14.1% | 0.02% | +6.2% |
| Q3 2022 | $307,000 | -22.3% | 25,846 | -19.3% | 0.02% | -20.0% |
| Q2 2022 | $395,000 | -11.0% | 32,046 | -2.1% | 0.02% | +5.3% |
| Q1 2022 | $444,000 | -10.7% | 32,743 | -1.3% | 0.02% | -9.5% |
| Q4 2021 | $497,000 | +4.9% | 33,165 | +5.1% | 0.02% | -12.5% |
| Q3 2021 | $474,000 | +20.0% | 31,565 | +22.5% | 0.02% | +20.0% |
| Q2 2021 | $395,000 | +17.6% | 25,770 | +14.8% | 0.02% | 0.0% |
| Q1 2021 | $336,000 | +1.8% | 22,443 | +3.6% | 0.02% | -13.0% |
| Q4 2020 | $330,000 | +7.5% | 21,664 | +3.8% | 0.02% | -80.3% |
| Q3 2020 | $307,000 | +3.0% | 20,864 | -1.3% | 0.12% | +350.0% |
| Q2 2020 | $298,000 | +43.3% | 21,136 | +48.4% | 0.03% | -7.1% |
| Q2 2018 | $208,000 | – | 14,246 | – | 0.03% | – |
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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% |