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 | $145,757 | -8.6% | 13,311 | -5.1% | 0.02% | 0.0% |
| Q2 2023 | $159,468 | -2.9% | 14,025 | -2.0% | 0.02% | -9.1% |
| Q1 2023 | $164,236 | -35.1% | 14,306 | -32.8% | 0.02% | -40.5% |
| Q3 2022 | $253,000 | -2.7% | 21,283 | +1.2% | 0.04% | +8.8% |
| Q2 2022 | $260,000 | -35.5% | 21,040 | -29.2% | 0.03% | -17.1% |
| Q1 2022 | $403,000 | -29.2% | 29,730 | -21.6% | 0.04% | -25.5% |
| Q4 2021 | $569,000 | -54.9% | 37,919 | -54.8% | 0.06% | -59.9% |
| Q3 2021 | $1,262,000 | +11.5% | 83,982 | +13.6% | 0.14% | +6.2% |
| Q2 2021 | $1,132,000 | +12.7% | 73,897 | +10.4% | 0.13% | -0.8% |
| Q1 2021 | $1,004,000 | +6.2% | 66,945 | +8.1% | 0.13% | -4.4% |
| Q4 2020 | $945,000 | +5.6% | 61,936 | +1.9% | 0.14% | -14.5% |
| Q3 2020 | $895,000 | +7.7% | 60,766 | +3.3% | 0.16% | -1.9% |
| Q2 2020 | $831,000 | +6.4% | 58,821 | -0.8% | 0.16% | -10.0% |
| Q1 2020 | $781,000 | -21.6% | 59,316 | -10.6% | 0.18% | +1.1% |
| Q4 2019 | $996,000 | +6.1% | 66,378 | +6.2% | 0.18% | -7.8% |
| Q3 2019 | $939,000 | +1.8% | 62,496 | -0.8% | 0.19% | -8.5% |
| Q2 2019 | $922,000 | +319.1% | 62,991 | +309.5% | 0.21% | +270.2% |
| Q3 2018 | $220,000 | -10.2% | 15,381 | -8.6% | 0.06% | -16.2% |
| Q2 2018 | $245,000 | – | 16,831 | – | 0.07% | – |
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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% |