INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424 | -19.7% | 221,354 | -16.6% | 0.01% | -25.0% |
| Q2 2023 | $3,018 | -6.3% | 265,477 | -5.4% | 0.01% | -20.0% |
| Q1 2023 | $3,222 | -0.9% | 280,639 | -3.5% | 0.02% | -6.2% |
| Q4 2022 | $3,251 | -99.9% | 290,810 | -26.4% | 0.02% | -42.9% |
| Q3 2022 | $4,692,000 | -23.4% | 394,918 | -20.4% | 0.03% | -24.3% |
| Q2 2022 | $6,124,000 | -15.4% | 496,284 | -7.0% | 0.04% | -14.0% |
| Q1 2022 | $7,243,000 | -10.8% | 533,778 | -1.4% | 0.04% | -14.0% |
| Q4 2021 | $8,118,000 | -9.8% | 541,173 | -9.6% | 0.05% | -20.6% |
| Q3 2021 | $9,001,000 | +2.9% | 598,852 | +4.9% | 0.06% | -6.0% |
| Q2 2021 | $8,750,000 | +0.5% | 571,122 | -1.7% | 0.07% | -15.2% |
| Q1 2021 | $8,710,000 | +7.4% | 580,710 | +9.3% | 0.08% | -21.8% |
| Q4 2020 | $8,108,000 | +323.8% | 531,330 | +309.0% | 0.10% | +248.3% |
| Q3 2020 | $1,913,000 | -70.7% | 129,902 | -71.9% | 0.03% | -75.6% |
| Q2 2020 | $6,535,000 | -53.1% | 462,799 | -56.3% | 0.12% | -61.2% |
| Q1 2020 | $13,943,000 | -26.2% | 1,059,491 | -15.8% | 0.31% | -18.6% |
| Q4 2019 | $18,884,000 | +96.1% | 1,258,071 | +96.2% | 0.38% | +66.8% |
| Q3 2019 | $9,629,000 | -0.9% | 641,084 | -3.4% | 0.23% | -12.1% |
| Q2 2019 | $9,713,000 | – | 663,927 | – | 0.26% | – |
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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% |