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 | $2,795 | -5.9% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $2,970 | -3.7% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $3,085 | -9.1% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $3,393 | -9.5% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $3,750 | -0.2% | 250 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,758 | -1.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,830 | +2.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,750 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,815 | +3.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,683 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,530 | +7.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,290 | -12.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,753 | -0.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,755 | +2.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,658 | +0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,625 | +7.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,368 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,580 | -1.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,640 | -0.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,650 | -1.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,715 | -1.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,758 | -0.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,778 | +2.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,705 | +4.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,558 | -5.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,783 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |