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 | $800,668 | -13.4% | 73,120 | -10.1% | 0.03% | -9.1% |
| Q2 2023 | $924,467 | +3.1% | 81,307 | +4.1% | 0.03% | +10.0% |
| Q1 2023 | $897,030 | +4.6% | 78,138 | +1.9% | 0.03% | -3.2% |
| Q4 2022 | $857,670 | +9.4% | 76,714 | +16.3% | 0.03% | +3.3% |
| Q3 2022 | $784,000 | -27.3% | 65,971 | -24.5% | 0.03% | -18.9% |
| Q2 2022 | $1,078,000 | -60.4% | 87,337 | -56.5% | 0.04% | -54.9% |
| Q1 2022 | $2,724,000 | -2.0% | 200,753 | +8.3% | 0.08% | +6.5% |
| Q4 2021 | $2,780,000 | -10.7% | 185,303 | -10.6% | 0.08% | -18.1% |
| Q3 2021 | $3,114,000 | -2.0% | 207,208 | -0.1% | 0.09% | -1.1% |
| Q2 2021 | $3,178,000 | +13.5% | 207,449 | +11.2% | 0.10% | +6.7% |
| Q1 2021 | $2,799,000 | +33.0% | 186,623 | +35.4% | 0.09% | +23.6% |
| Q4 2020 | $2,104,000 | +25.4% | 137,856 | +21.0% | 0.07% | +9.1% |
| Q3 2020 | $1,678,000 | -32.7% | 113,918 | -35.4% | 0.07% | -39.4% |
| Q2 2020 | $2,492,000 | +8.9% | 176,462 | +1.5% | 0.11% | -19.9% |
| Q1 2020 | $2,288,000 | -44.8% | 173,844 | -37.0% | 0.14% | -22.3% |
| Q4 2019 | $4,143,000 | +130.3% | 275,989 | +130.4% | 0.18% | +103.5% |
| Q3 2019 | $1,799,000 | +18.1% | 119,764 | +15.1% | 0.09% | +10.3% |
| Q2 2019 | $1,523,000 | -20.6% | 104,079 | -21.3% | 0.08% | -28.4% |
| Q1 2019 | $1,918,000 | +89.0% | 132,258 | +75.5% | 0.11% | +47.3% |
| Q4 2018 | $1,015,000 | -11.5% | 75,352 | -5.9% | 0.07% | +10.4% |
| Q3 2018 | $1,147,000 | -41.8% | 80,068 | -40.8% | 0.07% | -49.2% |
| Q2 2018 | $1,970,000 | – | 135,310 | – | 0.13% | – |
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% |