INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 339 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $399,187 | +86.6% | 36,455 | +93.7% | 0.05% | +91.7% |
Q2 2023 | $213,937 | +6.4% | 18,816 | +7.4% | 0.02% | -7.7% |
Q1 2023 | $201,042 | +2.2% | 17,512 | -0.5% | 0.03% | -3.7% |
Q4 2022 | $196,770 | -11.8% | 17,600 | -6.3% | 0.03% | -18.2% |
Q3 2022 | $223,000 | +24.6% | 18,780 | +29.6% | 0.03% | +32.0% |
Q2 2022 | $179,000 | -31.7% | 14,487 | -25.1% | 0.02% | -24.2% |
Q1 2022 | $262,000 | -9.7% | 19,334 | +0.1% | 0.03% | -5.7% |
Q4 2021 | $290,000 | +36.2% | 19,309 | +36.4% | 0.04% | +20.7% |
Q3 2021 | $213,000 | +19.7% | 14,159 | +22.0% | 0.03% | -14.7% |
Q2 2021 | $178,000 | -3.3% | 11,609 | -6.4% | 0.03% | -8.1% |
Q1 2021 | $184,000 | -20.0% | 12,399 | -18.4% | 0.04% | -43.1% |
Q4 2019 | $230,000 | +0.4% | 15,204 | +0.6% | 0.06% | -8.5% |
Q3 2019 | $229,000 | +4.1% | 15,114 | +0.7% | 0.07% | +12.7% |
Q2 2019 | $220,000 | +0.5% | 15,016 | +0.5% | 0.06% | -3.1% |
Q1 2019 | $219,000 | +14.7% | 14,946 | +5.1% | 0.06% | +6.6% |
Q4 2018 | $191,000 | -24.5% | 14,214 | -19.1% | 0.06% | -16.4% |
Q3 2018 | $253,000 | – | 17,567 | – | 0.07% | – |
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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% |