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 | $3,108,628 | -4.1% | 283,893 | -0.5% | 0.81% | -0.9% |
| Q2 2023 | $3,242,872 | +3.3% | 285,213 | +4.3% | 0.82% | +0.5% |
| Q1 2023 | $3,138,448 | +8.7% | 273,384 | +5.9% | 0.82% | +4.4% |
| Q4 2022 | $2,886,151 | -1.8% | 258,153 | +4.4% | 0.78% | -13.2% |
| Q3 2022 | $2,938,000 | +5.5% | 247,337 | +9.5% | 0.90% | +7.4% |
| Q2 2022 | $2,786,000 | +3.4% | 225,787 | +13.7% | 0.84% | +10.1% |
| Q1 2022 | $2,694,000 | +9.2% | 198,502 | +20.7% | 0.76% | +1.9% |
| Q4 2021 | $2,466,000 | +21.7% | 164,394 | +22.0% | 0.75% | +9.2% |
| Q3 2021 | $2,026,000 | +16.1% | 134,785 | +18.3% | 0.68% | +13.2% |
| Q2 2021 | $1,745,000 | +33.4% | 113,890 | +30.6% | 0.60% | +22.5% |
| Q1 2021 | $1,308,000 | +51.4% | 87,211 | +54.1% | 0.49% | +45.0% |
| Q4 2020 | $864,000 | +184.2% | 56,588 | +174.6% | 0.34% | +129.7% |
| Q3 2020 | $304,000 | – | 20,610 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |