INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,535 | -2.8% | 1,345 | 0.0% | 0.00% | – |
| Q1 2024 | $15,979 | -49.4% | 1,345 | -51.2% | 0.00% | -100.0% |
| Q4 2023 | $31,600 | +112.5% | 2,755 | +102.9% | 0.00% | – |
| Q3 2023 | $14,870 | +9947.3% | 1,358 | +10346.2% | 0.00% | – |
| Q2 2023 | $148 | -80.5% | 13 | -80.3% | 0.00% | – |
| Q1 2023 | $758 | +25.5% | 66 | +22.2% | 0.00% | – |
| Q4 2022 | $604 | -99.4% | 54 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $105,000 | +1650.0% | 8,843 | +1865.1% | 0.00% | – |
| Q2 2022 | $6,000 | +200.0% | 450 | +350.0% | 0.00% | – |
| Q2 2021 | $2,000 | -88.9% | 100 | -91.8% | 0.00% | -100.0% |
| Q1 2021 | $18,000 | -65.4% | 1,224 | -67.1% | 0.00% | -50.0% |
| Q2 2020 | $52,000 | +6.1% | 3,717 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $49,000 | -29.0% | 3,717 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $69,000 | +23.2% | 4,627 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | +3.7% | 3,717 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +100.0% | 3,717 | +84.6% | 0.00% | +50.0% |
| Q4 2018 | $27,000 | -50.0% | 2,013 | -47.0% | 0.00% | -33.3% |
| Q3 2018 | $54,000 | -1.8% | 3,798 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | – | 3,798 | – | 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% |