INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,706 | -4.1% | 977,728 | -0.4% | 0.05% | -2.0% |
| Q2 2023 | $11,167 | -0.3% | 982,111 | +0.6% | 0.05% | -7.3% |
| Q1 2023 | $11,204 | -12.4% | 975,963 | -14.7% | 0.06% | -16.7% |
| Q4 2022 | $12,785 | -99.9% | 1,143,530 | +12.5% | 0.07% | -2.9% |
| Q3 2022 | $12,072,000 | -5.9% | 1,016,165 | -2.2% | 0.07% | -1.4% |
| Q2 2022 | $12,823,000 | -8.5% | 1,039,116 | +0.6% | 0.07% | +7.8% |
| Q1 2022 | $14,018,000 | -27.9% | 1,033,029 | -20.3% | 0.06% | -26.4% |
| Q4 2021 | $19,443,000 | -35.8% | 1,296,223 | -35.6% | 0.09% | -41.6% |
| Q3 2021 | $30,274,000 | +12.4% | 2,014,231 | +14.6% | 0.15% | +15.5% |
| Q2 2021 | $26,928,000 | +9.6% | 1,757,714 | +7.3% | 0.13% | -3.0% |
| Q1 2021 | $24,567,000 | +7.7% | 1,637,771 | +9.6% | 0.13% | 0.0% |
| Q4 2020 | $22,802,000 | +48.8% | 1,494,201 | +43.7% | 0.13% | +29.1% |
| Q3 2020 | $15,321,000 | +16.9% | 1,040,145 | +12.0% | 0.10% | +4.0% |
| Q2 2020 | $13,111,000 | -11.5% | 928,522 | -17.5% | 0.10% | -30.3% |
| Q1 2020 | $14,817,000 | -26.8% | 1,125,896 | -16.5% | 0.14% | -9.0% |
| Q4 2019 | $20,249,000 | -1.2% | 1,349,053 | -1.1% | 0.16% | -13.3% |
| Q3 2019 | $20,494,000 | -13.7% | 1,364,451 | -16.0% | 0.18% | -17.4% |
| Q2 2019 | $23,755,000 | +56.3% | 1,623,712 | +54.9% | 0.22% | +50.3% |
| Q1 2019 | $15,199,000 | +25.3% | 1,048,210 | +16.4% | 0.14% | +8.2% |
| Q4 2018 | $12,134,000 | -63.1% | 900,852 | -60.8% | 0.13% | -57.3% |
| Q3 2018 | $32,910,000 | +135.2% | 2,298,167 | +139.1% | 0.31% | +112.2% |
| Q2 2018 | $13,995,000 | – | 961,192 | – | 0.15% | – |
Download | ||||||
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% |