INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,816,988 | -0.8% | 165,935 | +3.0% | 1.58% | +9.0% |
| Q2 2023 | $1,831,229 | +4.8% | 161,058 | +5.8% | 1.45% | -6.0% |
| Q1 2023 | $1,746,923 | +1.6% | 152,171 | -1.0% | 1.54% | +51.1% |
| Q4 2022 | $1,719,126 | -16.4% | 153,768 | -11.1% | 1.02% | -1.0% |
| Q3 2022 | $2,056,000 | -15.5% | 173,060 | -12.2% | 1.03% | -3.1% |
| Q2 2022 | $2,432,000 | +6.2% | 197,055 | +16.8% | 1.06% | +22.7% |
| Q1 2022 | $2,289,000 | -40.1% | 168,652 | -33.8% | 0.87% | -37.1% |
| Q4 2021 | $3,821,000 | -6.1% | 254,734 | -6.0% | 1.38% | -7.9% |
| Q3 2021 | $4,071,000 | -5.2% | 270,854 | -3.4% | 1.50% | -2.4% |
| Q2 2021 | $4,296,000 | +58.9% | 280,444 | +55.6% | 1.53% | +46.6% |
| Q1 2021 | $2,703,000 | -31.0% | 180,186 | -29.8% | 1.04% | -27.8% |
| Q4 2020 | $3,916,000 | -40.0% | 256,617 | -42.1% | 1.45% | -46.8% |
| Q3 2020 | $6,527,000 | +316.3% | 443,086 | +299.0% | 2.72% | +287.4% |
| Q2 2020 | $1,568,000 | – | 111,041 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 3,552,423 | $47,851,000 | 26.15% |
| Trinity Legacy Partners, LLC | 1,888,271 | $25,435,000 | 24.62% |
| Castle Rock Wealth Management, LLC | 29,744 | $401,000 | 18.50% |
| Camarda Financial Advisors, LLC | 680,697 | $9,169,000 | 10.90% |
| PagnatoKarp Partners LLC | 1,557,444 | $20,979,000 | 4.44% |
| Edge Wealth Management LLC | 1,093,840 | $14,734,000 | 4.15% |
| Noven Financial Group, Inc. | 317,425 | $4,276,000 | 4.04% |
| PLIMOTH TRUST CO LLC | 744,097 | $10,023,000 | 3.70% |
| Buffington Mohr McNeal | 681,919 | $9,185,000 | 3.69% |
| Econ Financial Services Corp | 167,071 | $2,250,000 | 3.43% |