INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 425 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $223,000 | -11.2% | 17,225 | 0.0% | 0.04% | -10.6% |
| Q4 2021 | $251,000 | -3.8% | 17,225 | 0.0% | 0.05% | +14.6% |
| Q3 2021 | $261,000 | -0.8% | 17,225 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $263,000 | +1.5% | 17,225 | 0.0% | 0.04% | -6.5% |
| Q1 2021 | $259,000 | -6.5% | 17,225 | -7.1% | 0.05% | -9.8% |
| Q4 2020 | $277,000 | +0.7% | 18,550 | 0.0% | 0.05% | -8.9% |
| Q3 2020 | $275,000 | – | 18,550 | – | 0.06% | – |
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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% |