INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 409 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $507,095 | +37.1% | 44,172 | +33.6% | 0.00% | – |
| Q4 2022 | $369,767 | -5.9% | 33,074 | 0.0% | 0.00% | – |
| Q3 2022 | $392,919 | -26.6% | 33,074 | -23.8% | 0.00% | – |
| Q2 2022 | $535,297 | +256.1% | 43,379 | +291.6% | 0.00% | – |
| Q1 2022 | $150,301 | -9.5% | 11,076 | 0.0% | 0.00% | – |
| Q4 2021 | $166,000 | -84.5% | 11,076 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $1,074,000 | -61.1% | 71,616 | -60.4% | 0.00% | -66.7% |
| Q4 2020 | $2,758,000 | +184.3% | 180,745 | +145.2% | 0.00% | +200.0% |
| Q1 2020 | $970,000 | -1.4% | 73,706 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $984,000 | -56.7% | 65,576 | -56.9% | 0.00% | -66.7% |
| Q3 2019 | $2,274,000 | -75.5% | 151,989 | -76.5% | 0.00% | -70.0% |
| Q3 2018 | $9,264,000 | +600.8% | 646,949 | +612.1% | 0.01% | +900.0% |
| Q2 2018 | $1,322,000 | – | 90,849 | – | 0.00% | – |
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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% |