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 | $3,360,270 | -1.1% | 306,874 | +2.7% | 3.45% | -6.0% |
| Q2 2023 | $3,397,708 | -1.6% | 298,831 | -0.7% | 3.67% | -9.4% |
| Q1 2023 | $3,454,562 | +21.0% | 300,920 | +17.8% | 4.05% | +37.6% |
| Q4 2022 | $2,854,947 | -3.1% | 255,362 | +2.9% | 2.95% | -7.4% |
| Q3 2022 | $2,947,000 | -33.4% | 248,067 | -30.9% | 3.18% | -31.3% |
| Q2 2022 | $4,428,000 | -9.5% | 358,864 | -0.5% | 4.64% | +15.2% |
| Q1 2022 | $4,894,000 | +83.2% | 360,646 | +102.5% | 4.02% | +87.3% |
| Q4 2021 | $2,672,000 | -24.9% | 178,134 | -24.7% | 2.15% | -22.5% |
| Q3 2021 | $3,556,000 | +144.4% | 236,570 | +143.9% | 2.77% | +120.9% |
| Q1 2021 | $1,455,000 | -58.5% | 96,993 | -57.8% | 1.26% | -61.6% |
| Q4 2020 | $3,510,000 | – | 229,982 | – | 3.26% | – |
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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% |