Carlton Hofferkamp & Jenks Wealth Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$124,548
+2.1%
10,7000.0%0.05%
-3.9%
Q1 2024$121,980
-2.1%
10,7000.0%0.05%
-1.9%
Q4 2023$124,655
-14.7%
10,700
-24.6%
0.05%
-23.5%
Q3 2023$146,118
-25.4%
14,200
-18.2%
0.07%
-20.9%
Q2 2023$195,934
-10.4%
17,370
-11.9%
0.09%
-14.0%
Q1 2023$218,695
-11.3%
19,7200.0%0.10%
-7.4%
Q4 2022$246,500
+12.6%
19,7200.0%0.11%
+4.9%
Q3 2022$219,000
-11.3%
19,7200.0%0.10%
-8.8%
Q2 2022$247,000
-4.3%
19,7200.0%0.11%
+6.6%
Q1 2022$258,000
-10.1%
19,7200.0%0.11%
-12.4%
Q4 2021$287,000
-4.0%
19,7200.0%0.12%
+0.8%
Q3 2021$299,000
-0.3%
19,7200.0%0.12%
-7.0%
Q2 2021$300,000
+0.7%
19,7200.0%0.13%
-3.0%
Q1 2021$298,000
+36.7%
19,720
+35.5%
0.13%
+24.3%
Q4 2020$218,000
+29.8%
14,550
+29.9%
0.11%
+21.6%
Q3 2020$168,000–11,200–0.09%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 3,552,423$50,871,00022.28%
Camarda Financial Advisors, LLC 683,278$9,785,00011.10%
APPLETON GROUP, LLC 356,264$5,102,0005.41%
Weatherstone Capital Management 357,731$5,123,0003.93%
Buffington Mohr McNeal 708,893$10,151,0003.50%
PLIMOTH TRUST CO LLC 745,140$10,670,0003.46%
DEARBORN CAPITAL MANAGEMENT LLC 95,000$1,360,0003.27%
CMH Wealth Management LLC 406,363$5,770,0003.02%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 688,093$9,853,0002.61%
Biltmore Wealth Management, LLC 210,842$3,019,0002.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders