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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,075,000 | +15.2% | 430,241 | +7.4% | 1.25% | -2.3% |
| Q1 2020 | $5,272,000 | -18.0% | 400,614 | -6.5% | 1.28% | +3.6% |
| Q4 2019 | $6,433,000 | +14.6% | 428,563 | +14.6% | 1.23% | -1.0% |
| Q3 2019 | $5,615,000 | -3.9% | 373,808 | -6.4% | 1.24% | -31.9% |
| Q2 2019 | $5,840,000 | -0.7% | 399,170 | -1.6% | 1.83% | +17.5% |
| Q1 2019 | $5,879,000 | +10.6% | 405,466 | +2.8% | 1.56% | -16.7% |
| Q4 2018 | $5,314,000 | -13.0% | 394,535 | -7.5% | 1.87% | +39.7% |
| Q3 2018 | $6,111,000 | +7.0% | 426,714 | +8.8% | 1.34% | +4.3% |
| Q2 2018 | $5,711,000 | – | 392,218 | – | 1.28% | – |
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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% |