INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 399 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,737 | -0.9% | 150,402 | +6.8% | 0.08% | +2.6% |
| Q2 2023 | $1,600,640 | +30.1% | 140,777 | +27.9% | 0.08% | +20.0% |
| Q1 2023 | $1,229,940 | +53.2% | 110,111 | +53.3% | 0.06% | +18.2% |
| Q4 2022 | $803,008 | -78.9% | 71,825 | -78.8% | 0.06% | -80.9% |
| Q3 2022 | $3,809,000 | -9.4% | 339,521 | -0.3% | 0.29% | -14.8% |
| Q2 2022 | $4,203,000 | -20.9% | 340,592 | -21.0% | 0.34% | -19.1% |
| Q1 2022 | $5,315,000 | -10.3% | 431,087 | +9.3% | 0.42% | -28.7% |
| Q3 2021 | $5,927,000 | +0.9% | 394,332 | +2.9% | 0.59% | -2.7% |
| Q2 2021 | $5,873,000 | +10.3% | 383,370 | +8.0% | 0.60% | -3.4% |
| Q1 2021 | $5,325,000 | +6.1% | 355,015 | +7.9% | 0.62% | -1.0% |
| Q4 2020 | $5,020,000 | +27.5% | 328,954 | +23.1% | 0.63% | +9.2% |
| Q3 2020 | $3,936,000 | +34.4% | 267,208 | +28.8% | 0.58% | +23.3% |
| Q2 2020 | $2,929,000 | +355.5% | 207,425 | +324.4% | 0.47% | +282.8% |
| Q1 2020 | $643,000 | -35.4% | 48,876 | -26.3% | 0.12% | -19.7% |
| Q4 2019 | $995,000 | +4.1% | 66,313 | +4.1% | 0.15% | -3.2% |
| Q3 2019 | $956,000 | +13.3% | 63,671 | +10.3% | 0.16% | -3.1% |
| Q2 2019 | $844,000 | -4.5% | 57,704 | -5.4% | 0.16% | -24.3% |
| Q1 2019 | $884,000 | +15.6% | 60,978 | +7.4% | 0.21% | +9.2% |
| Q4 2018 | $765,000 | +41.9% | 56,763 | +50.7% | 0.20% | +60.7% |
| Q3 2018 | $539,000 | +5.1% | 37,660 | +7.0% | 0.12% | -6.2% |
| Q2 2018 | $513,000 | – | 35,211 | – | 0.13% | – |
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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% |