INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 352 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,957 | -74.5% | 57,987 | -73.5% | 0.00% | -73.3% |
| Q2 2023 | $2,488,916 | -21.6% | 218,902 | -20.8% | 0.02% | -25.0% |
| Q1 2023 | $3,173,027 | +381.3% | 276,396 | +368.7% | 0.02% | +300.0% |
| Q4 2022 | $659,281 | -8.1% | 58,970 | -2.3% | 0.01% | -16.7% |
| Q3 2022 | $717,000 | -37.2% | 60,361 | -34.8% | 0.01% | -33.3% |
| Q2 2022 | $1,142,000 | -72.0% | 92,571 | -69.2% | 0.01% | -67.9% |
| Q1 2022 | $4,081,000 | -56.3% | 300,704 | -51.7% | 0.03% | -56.9% |
| Q4 2021 | $9,346,000 | +10.9% | 623,087 | +11.1% | 0.06% | -5.8% |
| Q3 2021 | $8,429,000 | -19.6% | 560,796 | -18.1% | 0.07% | -25.0% |
| Q2 2021 | $10,487,000 | +7.6% | 684,512 | +5.3% | 0.09% | -6.1% |
| Q1 2021 | $9,748,000 | +17.3% | 649,854 | +19.3% | 0.10% | +4.3% |
| Q4 2020 | $8,312,000 | +349.5% | 544,691 | +333.9% | 0.09% | +261.5% |
| Q3 2020 | $1,849,000 | +8.8% | 125,546 | +4.3% | 0.03% | 0.0% |
| Q2 2020 | $1,699,000 | +9.8% | 120,352 | +2.4% | 0.03% | -27.8% |
| Q1 2020 | $1,547,000 | +20.4% | 117,571 | +37.3% | 0.04% | +28.6% |
| Q4 2019 | $1,285,000 | +38.8% | 85,628 | +38.9% | 0.03% | +3.7% |
| Q3 2019 | $926,000 | +34.2% | 61,658 | +30.8% | 0.03% | +28.6% |
| Q2 2019 | $690,000 | +148.2% | 47,151 | +146.1% | 0.02% | +10.5% |
| Q1 2019 | $278,000 | +48.7% | 19,159 | +37.9% | 0.02% | -40.6% |
| Q4 2018 | $187,000 | +30.8% | 13,890 | +38.8% | 0.03% | +300.0% |
| Q3 2018 | $143,000 | – | 10,005 | – | 0.01% | – |
Download | ||||||
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% |