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 | $79,235 | +2043.8% | 7,236 | +2126.5% | 0.05% | +1666.7% |
| Q2 2023 | $3,696 | -0.9% | 325 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $3,731 | -88.4% | 325 | -88.7% | 0.00% | -92.0% |
| Q4 2022 | $32,154 | -98.2% | 2,876 | -98.1% | 0.02% | -98.3% |
| Q3 2022 | $1,835,000 | -6.9% | 154,494 | -3.3% | 1.51% | -26.7% |
| Q2 2022 | $1,972,000 | -8.2% | 159,793 | +1.0% | 2.06% | +27.2% |
| Q1 2022 | $2,147,000 | +38.0% | 158,228 | +52.6% | 1.62% | +40.4% |
| Q4 2021 | $1,556,000 | +0.3% | 103,718 | +0.5% | 1.15% | +0.4% |
| Q3 2021 | $1,552,000 | +47.5% | 103,234 | +47.8% | 1.14% | +23.7% |
| Q1 2021 | $1,052,000 | -41.8% | 69,870 | -41.0% | 0.93% | -48.0% |
| Q4 2020 | $1,808,000 | – | 118,456 | – | 1.78% | – |
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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% |