INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 | $551,807 | -14.6% | 50,393 | -11.4% | 0.01% | -11.1% |
| Q2 2023 | $646,444 | -7.9% | 56,855 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $701,709 | -4.9% | 61,124 | -7.4% | 0.01% | -16.7% |
| Q4 2022 | $737,891 | +25.7% | 66,001 | +33.5% | 0.01% | +20.0% |
| Q3 2022 | $587,251 | +5.2% | 49,432 | +9.4% | 0.01% | 0.0% |
| Q2 2022 | $558,000 | -28.9% | 45,199 | -21.8% | 0.01% | -23.1% |
| Q1 2022 | $785,000 | – | 57,815 | – | 0.01% | – |
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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% |