INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,054 | -4.7% | 17,265 | -1.0% | 0.14% | +8.5% |
| Q2 2023 | $198,288 | +55.6% | 17,440 | +57.1% | 0.13% | +41.3% |
| Q1 2023 | $127,453 | +3.2% | 11,102 | +0.5% | 0.09% | -11.5% |
| Q4 2022 | $123,556 | -29.4% | 11,051 | -25.0% | 0.10% | -28.3% |
| Q3 2022 | $175,000 | +13.6% | 14,729 | +29.9% | 0.14% | +51.0% |
| Q1 2022 | $154,000 | -49.2% | 11,341 | -43.8% | 0.10% | -44.5% |
| Q4 2021 | $303,000 | +5.9% | 20,186 | +6.0% | 0.17% | +4.2% |
| Q3 2021 | $286,000 | -79.3% | 19,042 | -78.8% | 0.17% | -79.0% |
| Q2 2021 | $1,379,000 | +277.8% | 90,000 | +269.6% | 0.79% | +240.5% |
| Q1 2021 | $365,000 | -92.6% | 24,349 | -92.4% | 0.23% | -93.6% |
| Q4 2020 | $4,914,000 | – | 322,039 | – | 3.65% | – |
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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% |