INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 311 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,195 | -3.5% | 25,315 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $287,372 | -0.0% | 25,275 | +1.0% | 0.02% | -3.8% |
| Q1 2023 | $287,394 | +3.6% | 25,034 | +0.9% | 0.03% | -3.7% |
| Q4 2022 | $277,444 | -26.8% | 24,816 | -22.1% | 0.03% | -28.9% |
| Q3 2022 | $379,000 | -3.8% | 31,873 | -0.2% | 0.04% | -2.6% |
| Q2 2022 | $394,000 | -32.9% | 31,936 | -26.2% | 0.04% | +5.4% |
| Q1 2022 | $587,000 | -64.6% | 43,257 | -60.8% | 0.04% | -63.7% |
| Q4 2021 | $1,657,000 | +16.9% | 110,483 | +17.2% | 0.10% | +3.0% |
| Q3 2021 | $1,417,000 | +2.5% | 94,299 | +4.5% | 0.10% | +7.6% |
| Q2 2021 | $1,383,000 | +13.4% | 90,249 | +11.0% | 0.09% | +5.7% |
| Q1 2021 | $1,220,000 | +1.4% | 81,340 | +3.2% | 0.09% | -10.3% |
| Q4 2020 | $1,203,000 | +6.3% | 78,802 | +2.6% | 0.10% | 0.0% |
| Q3 2020 | $1,132,000 | +6.9% | 76,836 | +2.4% | 0.10% | +14.1% |
| Q2 2020 | $1,059,000 | +9.6% | 75,027 | +2.2% | 0.08% | -4.5% |
| Q1 2020 | $966,000 | -12.2% | 73,394 | +0.2% | 0.09% | -4.3% |
| Q4 2019 | $1,100,000 | +6.1% | 73,277 | +6.1% | 0.09% | -2.1% |
| Q3 2019 | $1,037,000 | +23.3% | 69,059 | +20.2% | 0.10% | +2.2% |
| Q2 2019 | $841,000 | +13.0% | 57,462 | +12.0% | 0.09% | +2.2% |
| Q1 2019 | $744,000 | +126.8% | 51,288 | +110.4% | 0.09% | +102.2% |
| Q4 2018 | $328,000 | +56.2% | 24,374 | +66.5% | 0.04% | +73.1% |
| Q3 2018 | $210,000 | +14.8% | 14,638 | +16.4% | 0.03% | +4.0% |
| Q2 2018 | $183,000 | – | 12,578 | – | 0.02% | – |
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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% |