INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,011 | -5.4% | 16,348 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $189,161 | +0.3% | 16,636 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $188,663 | -46.1% | 16,434 | -47.5% | 0.00% | -50.0% |
| Q4 2022 | $350,112 | -8.3% | 31,316 | -2.6% | 0.01% | -11.1% |
| Q3 2022 | $382,000 | -5.7% | 32,151 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $405,000 | -11.6% | 32,884 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $458,000 | -15.2% | 33,775 | -6.1% | 0.01% | -18.2% |
| Q4 2021 | $540,000 | -24.4% | 35,973 | -24.4% | 0.01% | -31.2% |
| Q3 2021 | $714,000 | +44.8% | 47,554 | +47.6% | 0.02% | +45.5% |
| Q2 2021 | $493,000 | +8.1% | 32,220 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $456,000 | +5.8% | 30,379 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $431,000 | +43.2% | 28,253 | +38.1% | 0.01% | +22.2% |
| Q3 2020 | $301,000 | -2.9% | 20,451 | -6.8% | 0.01% | -10.0% |
| Q2 2020 | $310,000 | +34.2% | 21,953 | +24.8% | 0.01% | +11.1% |
| Q1 2020 | $231,000 | +20.9% | 17,596 | +34.7% | 0.01% | +28.6% |
| Q2 2019 | $191,000 | +42.5% | 13,064 | +30.6% | 0.01% | +16.7% |
| Q4 2018 | $134,000 | -27.6% | 10,005 | -22.8% | 0.01% | 0.0% |
| Q3 2018 | $185,000 | -1.1% | 12,962 | +1.1% | 0.01% | -14.3% |
| Q2 2018 | $187,000 | – | 12,817 | – | 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% |