INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 518 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | -17.6% | 998 | -11.8% | 0.00% | -100.0% |
| Q3 2021 | $17,000 | -22.7% | 1,132 | -21.3% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | -21.4% | 1,439 | -23.8% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | 0.0% | 1,888 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +3.7% | 1,876 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 1,865 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +8.3% | 1,853 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -11.1% | 1,841 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | 0.0% | 1,830 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | +3.8% | 1,818 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +100.0% | 1,807 | +91.8% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 942 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 942 | -17.5% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 1,142 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | – | 1,142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 3,552,423 | $50,871,000 | 22.28% |
| Camarda Financial Advisors, LLC | 683,278 | $9,785,000 | 11.10% |
| APPLETON GROUP, LLC | 356,264 | $5,102,000 | 5.41% |
| Weatherstone Capital Management | 357,731 | $5,123,000 | 3.93% |
| Buffington Mohr McNeal | 708,893 | $10,151,000 | 3.50% |
| PLIMOTH TRUST CO LLC | 745,140 | $10,670,000 | 3.46% |
| DEARBORN CAPITAL MANAGEMENT LLC | 95,000 | $1,360,000 | 3.27% |
| CMH Wealth Management LLC | 406,363 | $5,770,000 | 3.02% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 688,093 | $9,853,000 | 2.61% |
| Biltmore Wealth Management, LLC | 210,842 | $3,019,000 | 2.50% |