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 | $702,414 | -14.2% | 64,147 | -10.9% | 0.08% | -8.0% |
| Q2 2023 | $818,450 | -19.2% | 71,983 | -18.4% | 0.09% | -11.1% |
| Q1 2023 | $1,012,669 | +2.7% | 88,212 | +0.0% | 0.10% | +4.2% |
| Q4 2022 | $985,971 | -7.9% | 88,191 | -2.2% | 0.10% | -25.8% |
| Q3 2022 | $1,071,000 | -3.8% | 90,187 | 0.0% | 0.13% | +15.3% |
| Q2 2022 | $1,113,000 | -99.9% | 90,187 | -11.8% | 0.11% | -2.6% |
| Q1 2022 | $1,388,166,000 | -2.5% | 102,297 | +7.8% | 0.11% | -0.9% |
| Q4 2021 | $1,423,882,000 | +18.3% | 94,925 | +18.5% | 0.12% | +9.5% |
| Q3 2021 | $1,203,842,000 | +119328.8% | 80,096 | +21.7% | 0.10% | -17.3% |
| Q2 2021 | $1,008,000 | -13.7% | 65,826 | -15.5% | 0.13% | +2.4% |
| Q1 2021 | $1,168,000 | -10.5% | 77,856 | -9.0% | 0.12% | -24.8% |
| Q4 2020 | $1,305,000 | -5.0% | 85,526 | -6.7% | 0.16% | -10.3% |
| Q3 2020 | $1,373,000 | +4.2% | 91,644 | -1.8% | 0.18% | -14.0% |
| Q2 2020 | $1,318,000 | +0.9% | 93,353 | -5.9% | 0.21% | -21.9% |
| Q1 2020 | $1,306,000 | -7.4% | 99,224 | +5.4% | 0.27% | +12.8% |
| Q4 2019 | $1,411,000 | +46.2% | 94,132 | +42.7% | 0.24% | -38.2% |
| Q2 2019 | $965,000 | -19.2% | 65,969 | -20.0% | 0.39% | +22.8% |
| Q1 2019 | $1,195,000 | 0.0% | 82,438 | -7.1% | 0.32% | +8.8% |
| Q4 2018 | $1,195,000 | -20.7% | 88,709 | -15.6% | 0.29% | +37.4% |
| Q3 2018 | $1,506,000 | +49.1% | 105,144 | +51.6% | 0.21% | -30.5% |
| Q2 2018 | $1,010,000 | – | 69,346 | – | 0.31% | – |
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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% |