INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 | $669,319 | -6.2% | 61,125 | -2.6% | 0.19% | -1.0% |
| Q2 2023 | $713,582 | -14.6% | 62,760 | -13.7% | 0.20% | -18.8% |
| Q1 2023 | $835,285 | +2.7% | 72,760 | 0.0% | 0.24% | -1.2% |
| Q4 2022 | $813,457 | -24.7% | 72,760 | -20.0% | 0.24% | -40.6% |
| Q3 2022 | $1,080,000 | -3.7% | 90,910 | 0.0% | 0.41% | +3.3% |
| Q2 2022 | $1,122,000 | -10.0% | 90,910 | -1.1% | 0.40% | +6.7% |
| Q1 2022 | $1,246,000 | -11.1% | 91,910 | -0.9% | 0.37% | -12.3% |
| Q4 2021 | $1,401,000 | +34.3% | 92,710 | +34.7% | 0.42% | +18.5% |
| Q3 2021 | $1,043,000 | +25.1% | 68,835 | +26.7% | 0.36% | +21.0% |
| Q2 2021 | $834,000 | -15.8% | 54,340 | -17.0% | 0.30% | -16.9% |
| Q1 2021 | $991,000 | +77.6% | 65,475 | +79.7% | 0.36% | +65.9% |
| Q4 2020 | $558,000 | -18.1% | 36,435 | -21.3% | 0.21% | -24.4% |
| Q3 2020 | $681,000 | +44.6% | 46,325 | +38.2% | 0.28% | +35.4% |
| Q2 2020 | $471,000 | +32.7% | 33,525 | +23.8% | 0.21% | +12.4% |
| Q1 2020 | $355,000 | – | 27,075 | – | 0.19% | – |
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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% |