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 2022 | $99,614 | -17.0% | 8,910 | -11.8% | 0.01% | -23.1% |
| Q3 2022 | $120,000 | -10.4% | 10,107 | -6.9% | 0.01% | -7.1% |
| Q2 2022 | $134,000 | -8.2% | 10,861 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $146,000 | -8.2% | 10,760 | +1.6% | 0.01% | -12.5% |
| Q3 2021 | $159,000 | -1.9% | 10,586 | +0.2% | 0.02% | -5.9% |
| Q2 2021 | $162,000 | +2.5% | 10,570 | +0.2% | 0.02% | -5.6% |
| Q1 2021 | $158,000 | +276.2% | 10,553 | +280.0% | 0.02% | +260.0% |
| Q4 2020 | $42,000 | – | 2,777 | – | 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% |