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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $137,000 | -27.5% | 11,107 | -11.9% | 0.01% | -45.0% |
| Q4 2021 | $189,000 | 0.0% | 12,611 | +0.3% | 0.02% | -13.0% |
| Q3 2021 | $189,000 | +22.7% | 12,568 | +24.5% | 0.02% | -4.2% |
| Q4 2020 | $154,000 | +4.1% | 10,097 | +0.1% | 0.02% | -33.3% |
| Q3 2020 | $148,000 | +4.2% | 10,085 | +0.1% | 0.04% | -25.0% |
| Q2 2020 | $142,000 | -26.0% | 10,073 | -31.3% | 0.05% | -43.5% |
| Q1 2020 | $192,000 | -12.7% | 14,655 | -0.1% | 0.08% | -19.8% |
| Q4 2019 | $220,000 | +30.2% | 14,674 | +30.3% | 0.11% | +32.5% |
| Q3 2019 | $169,000 | -87.7% | 11,262 | +19.6% | 0.08% | +42.9% |
| Q2 2019 | $1,379,000 | +300.9% | 9,419 | -63.1% | 0.06% | -72.4% |
| Q4 2018 | $344,000 | -5.8% | 25,554 | +0.3% | 0.20% | +29.3% |
| Q3 2018 | $365,000 | -7.8% | 25,487 | -6.4% | 0.16% | -15.6% |
| Q2 2018 | $396,000 | – | 27,221 | – | 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% |