INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 402 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,614,000 | -3.4% | 1,061,804 | +0.4% | 0.54% | +2.4% |
| Q2 2022 | $13,052,000 | -10.3% | 1,057,725 | -1.3% | 0.53% | +1.7% |
| Q1 2022 | $14,543,000 | -0.3% | 1,071,735 | +10.2% | 0.52% | +3.6% |
| Q4 2021 | $14,589,000 | +1.2% | 972,617 | +1.4% | 0.50% | -7.5% |
| Q3 2021 | $14,414,000 | +1.7% | 959,006 | +3.7% | 0.54% | -1.8% |
| Q2 2021 | $14,168,000 | -3.8% | 924,823 | -5.8% | 0.56% | -12.2% |
| Q1 2021 | $14,727,000 | +7.7% | 981,769 | +9.5% | 0.63% | +2.6% |
| Q4 2020 | $13,676,000 | +28.4% | 896,191 | +24.0% | 0.62% | +16.9% |
| Q3 2020 | $10,649,000 | +33.8% | 722,916 | +28.3% | 0.53% | +19.0% |
| Q2 2020 | $7,958,000 | +7.3% | 563,589 | 0.0% | 0.44% | -9.0% |
| Q1 2020 | $7,417,000 | -12.7% | 563,589 | -0.4% | 0.49% | +8.9% |
| Q4 2019 | $8,493,000 | -0.3% | 565,839 | -0.2% | 0.45% | -9.1% |
| Q3 2019 | $8,517,000 | +2.2% | 567,052 | -0.4% | 0.49% | -0.6% |
| Q2 2019 | $8,332,000 | +0.9% | 569,502 | +0.0% | 0.50% | -3.1% |
| Q1 2019 | $8,255,000 | +5.2% | 569,312 | -2.2% | 0.51% | -6.6% |
| Q4 2018 | $7,845,000 | -7.3% | 582,387 | -1.4% | 0.55% | +5.6% |
| Q3 2018 | $8,462,000 | -1.1% | 590,913 | +0.6% | 0.52% | -5.6% |
| Q2 2018 | $8,552,000 | – | 587,368 | – | 0.55% | – |
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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% |