INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 484 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $601,931 | -7.6% | 52,115 | -5.0% | 0.02% | -16.7% |
| Q1 2024 | $651,702 | +4.9% | 54,857 | +1.3% | 0.02% | -7.7% |
| Q4 2023 | $620,974 | +6.9% | 54,139 | +2.0% | 0.03% | -10.3% |
| Q3 2023 | $581,030 | -2.1% | 53,062 | +1.6% | 0.03% | -3.3% |
| Q2 2023 | $593,667 | +0.7% | 52,213 | +1.6% | 0.03% | -9.1% |
| Q1 2023 | $589,740 | +4.2% | 51,371 | +1.5% | 0.03% | -2.9% |
| Q4 2022 | $565,749 | +245.0% | 50,604 | +265.7% | 0.03% | +240.0% |
| Q3 2022 | $164,000 | -64.0% | 13,837 | -60.0% | 0.01% | -79.2% |
| Q1 2020 | $455,000 | -11.1% | 34,561 | +1.3% | 0.05% | -12.7% |
| Q4 2019 | $512,000 | +9.9% | 34,113 | +9.9% | 0.06% | +1.9% |
| Q3 2019 | $466,000 | +35.5% | 31,028 | +31.8% | 0.05% | +35.0% |
| Q2 2019 | $344,000 | +21.1% | 23,535 | +20.1% | 0.04% | +17.6% |
| Q1 2019 | $284,000 | +9.2% | 19,591 | +1.4% | 0.03% | -10.5% |
| Q4 2018 | $260,000 | -4.4% | 19,315 | +1.5% | 0.04% | +15.2% |
| Q3 2018 | $272,000 | -0.4% | 19,026 | +1.4% | 0.03% | -5.7% |
| Q2 2018 | $273,000 | – | 18,762 | – | 0.04% | – |
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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% |