INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,111 | -3.7% | 27,590 | 0.0% | 0.25% | -11.6% |
| Q2 2023 | $313,698 | -1.0% | 27,590 | 0.0% | 0.28% | -2.7% |
| Q1 2023 | $316,733 | +2.7% | 27,590 | 0.0% | 0.29% | +27.0% |
| Q4 2022 | $308,456 | -6.0% | 27,590 | 0.0% | 0.23% | -6.5% |
| Q3 2022 | $328,000 | -4.7% | 27,590 | 0.0% | 0.25% | -11.8% |
| Q2 2022 | $344,000 | -8.0% | 27,590 | 0.0% | 0.28% | +38.1% |
| Q1 2022 | $374,000 | -9.7% | 27,590 | 0.0% | 0.20% | -3.3% |
| Q4 2021 | $414,000 | -0.2% | 27,590 | 0.0% | 0.21% | -14.3% |
| Q3 2021 | $415,000 | -1.9% | 27,590 | 0.0% | 0.24% | +9.4% |
| Q2 2021 | $423,000 | +2.2% | 27,590 | 0.0% | 0.22% | +0.5% |
| Q1 2021 | $414,000 | -1.7% | 27,590 | 0.0% | 0.22% | -7.5% |
| Q4 2020 | $421,000 | +3.7% | 27,590 | 0.0% | 0.24% | -5.1% |
| Q3 2020 | $406,000 | +4.1% | 27,590 | 0.0% | 0.25% | +10.5% |
| Q2 2020 | $390,000 | +7.4% | 27,590 | 0.0% | 0.23% | -9.1% |
| Q1 2020 | $363,000 | -12.3% | 27,590 | 0.0% | 0.25% | +16.1% |
| Q4 2019 | $414,000 | 0.0% | 27,590 | 0.0% | 0.22% | -6.9% |
| Q3 2019 | $414,000 | +2.5% | 27,590 | 0.0% | 0.23% | -5.3% |
| Q2 2019 | $404,000 | +1.0% | 27,590 | 0.0% | 0.25% | -4.7% |
| Q1 2019 | $400,000 | +8.7% | 27,590 | 0.0% | 0.26% | -18.9% |
| Q4 2018 | $368,000 | -6.8% | 27,590 | 0.0% | 0.32% | +13.6% |
| Q3 2018 | $395,000 | -1.7% | 27,590 | 0.0% | 0.28% | -6.4% |
| Q2 2018 | $402,000 | – | 27,590 | – | 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% |