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 | $280,017 | -1.2% | 25,572 | +2.5% | 0.25% | +4.1% |
| Q2 2023 | $283,555 | -2.4% | 24,939 | -1.5% | 0.24% | -5.1% |
| Q1 2023 | $290,676 | +3.2% | 25,320 | +0.5% | 0.26% | +3.2% |
| Q4 2022 | $281,670 | -74.5% | 25,194 | -69.0% | 0.25% | -68.9% |
| Q1 2022 | $1,103,000 | -12.6% | 81,314 | -3.4% | 0.79% | -11.2% |
| Q4 2021 | $1,262,000 | +2.9% | 84,142 | +3.1% | 0.89% | -8.1% |
| Q3 2021 | $1,226,000 | +0.3% | 81,581 | +2.3% | 0.97% | +0.9% |
| Q2 2021 | $1,222,000 | +5.9% | 79,747 | +3.6% | 0.96% | -1.8% |
| Q1 2021 | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
| Q4 2020 | $1,143,000 | – | 74,904 | – | 1.07% | – |
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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% |