INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $526,000 | -2.6% | 34,290 | -5.1% | 0.13% | -10.1% |
| Q1 2021 | $540,000 | -6.1% | 36,150 | -4.3% | 0.15% | -12.4% |
| Q4 2020 | $575,000 | -16.9% | 37,755 | -6.4% | 0.17% | +1436.4% |
| Q3 2020 | $692,000 | +21.2% | 40,330 | -0.3% | 0.01% | -94.8% |
| Q2 2020 | $571,000 | +8.8% | 40,470 | +1.5% | 0.21% | -13.9% |
| Q1 2020 | $525,000 | -11.0% | 39,865 | +1.0% | 0.24% | +11.9% |
| Q4 2019 | $590,000 | +2.6% | 39,465 | +2.6% | 0.22% | -5.2% |
| Q3 2019 | $575,000 | +15.0% | 38,455 | +11.8% | 0.23% | +13.2% |
| Q2 2019 | $500,000 | +16.8% | 34,410 | +16.6% | 0.20% | +11.5% |
| Q1 2019 | $428,000 | +11.5% | 29,515 | +5.1% | 0.18% | -17.2% |
| Q4 2018 | $384,000 | -28.5% | 28,085 | -25.3% | 0.22% | -16.3% |
| Q3 2018 | $537,000 | +0.4% | 37,605 | +2.2% | 0.26% | -11.4% |
| Q2 2018 | $535,000 | – | 36,805 | – | 0.30% | – |
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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% |