INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,194 | -15.5% | 291,710 | -12.3% | 0.98% | -9.4% |
| Q2 2023 | $3,781 | +2.9% | 332,545 | +3.8% | 1.08% | +0.8% |
| Q1 2023 | $3,676 | +3.4% | 320,235 | +0.7% | 1.07% | -0.5% |
| Q4 2022 | $3,554 | -99.9% | 317,890 | -12.1% | 1.08% | -23.3% |
| Q3 2022 | $4,298,000 | -9.8% | 361,767 | -6.3% | 1.40% | -1.5% |
| Q2 2022 | $4,766,000 | -10.7% | 386,272 | -1.8% | 1.42% | +1.2% |
| Q1 2022 | $5,336,000 | -9.9% | 393,197 | -0.4% | 1.41% | -8.3% |
| Q4 2021 | $5,922,000 | +1.9% | 394,809 | +2.1% | 1.53% | -6.9% |
| Q3 2021 | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
| Q2 2021 | $5,411,000 | +28.4% | 353,196 | +25.8% | 1.56% | +4.7% |
| Q1 2021 | $4,213,000 | +5.6% | 280,787 | +7.4% | 1.49% | -5.7% |
| Q4 2020 | $3,990,000 | +8.2% | 261,483 | +4.5% | 1.58% | -2.5% |
| Q3 2020 | $3,687,000 | +22.5% | 250,268 | +17.5% | 1.62% | +12.0% |
| Q2 2020 | $3,009,000 | +18.6% | 213,083 | +10.5% | 1.45% | +2.5% |
| Q1 2020 | $2,537,000 | +136.0% | 192,798 | +169.2% | 1.41% | +181.1% |
| Q4 2019 | $1,075,000 | +10650.0% | 71,624 | +10511.0% | 0.50% | +9960.0% |
| Q3 2019 | $10,000 | – | 675 | – | 0.01% | – |
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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% |