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 | $198,940 | -3.7% | 18,168 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $206,570 | -34.4% | 18,168 | -33.8% | 0.06% | -37.0% |
| Q1 2023 | $315,000 | +2.6% | 27,428 | 0.0% | 0.10% | -6.5% |
| Q4 2022 | $307,000 | -0.3% | 27,428 | +5.8% | 0.11% | -8.5% |
| Q3 2022 | $308,000 | -4.6% | 25,929 | -1.2% | 0.12% | -0.8% |
| Q2 2022 | $323,000 | -6.6% | 26,239 | +2.9% | 0.12% | +7.3% |
| Q1 2022 | $346,000 | -6.0% | 25,510 | +3.9% | 0.11% | -1.8% |
| Q4 2021 | $368,000 | -5.9% | 24,548 | -5.5% | 0.11% | -10.4% |
| Q3 2021 | $391,000 | -3.5% | 25,984 | -1.6% | 0.12% | -5.3% |
| Q2 2021 | $405,000 | -1.5% | 26,409 | -3.7% | 0.13% | -9.0% |
| Q1 2021 | $411,000 | -1.7% | 27,423 | 0.0% | 0.14% | -8.2% |
| Q4 2020 | $418,000 | +3.5% | 27,423 | 0.0% | 0.16% | -6.0% |
| Q3 2020 | $404,000 | +4.4% | 27,423 | 0.0% | 0.17% | -3.4% |
| Q2 2020 | $387,000 | +27.7% | 27,423 | +19.2% | 0.17% | +9.4% |
| Q1 2020 | $303,000 | -3.5% | 22,999 | +10.1% | 0.16% | +20.5% |
| Q4 2019 | $314,000 | -0.6% | 20,887 | -0.8% | 0.13% | -5.7% |
| Q3 2019 | $316,000 | -50.6% | 21,061 | -51.8% | 0.14% | -54.1% |
| Q2 2019 | $640,000 | +1.9% | 43,733 | +1.0% | 0.30% | +10.9% |
| Q1 2019 | $628,000 | +5.2% | 43,312 | -2.2% | 0.28% | -4.5% |
| Q4 2018 | $597,000 | +8.7% | 44,303 | +15.6% | 0.29% | +17.6% |
| Q3 2018 | $549,000 | -6.5% | 38,315 | -5.0% | 0.24% | -12.5% |
| Q2 2018 | $587,000 | – | 40,336 | – | 0.28% | – |
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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% |