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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $103 | -99.9% | 9,299 | -10.0% | 0.01% | -21.4% |
| Q3 2022 | $124,000 | -82.4% | 10,331 | -81.9% | 0.01% | -85.1% |
| Q2 2022 | $703,000 | -60.2% | 57,005 | -56.2% | 0.09% | -39.4% |
| Q1 2022 | $1,765,000 | +90.0% | 130,063 | +109.6% | 0.16% | +103.9% |
| Q4 2021 | $929,000 | +8.0% | 62,065 | +8.3% | 0.08% | +7.0% |
| Q3 2021 | $860,000 | -70.0% | 57,327 | -69.4% | 0.07% | -80.4% |
| Q2 2021 | $2,865,000 | -15.3% | 187,129 | -17.0% | 0.36% | -31.3% |
| Q1 2021 | $3,382,000 | -3.1% | 225,521 | -1.3% | 0.53% | -5.9% |
| Q4 2020 | $3,490,000 | +141.0% | 228,395 | +133.0% | 0.56% | +27.9% |
| Q3 2020 | $1,448,000 | +32.1% | 98,016 | +26.4% | 0.44% | -3.3% |
| Q2 2020 | $1,096,000 | +492.4% | 77,554 | +530.2% | 0.45% | +978.6% |
| Q3 2019 | $185,000 | – | 12,306 | – | 0.04% | – |
Download | ||||||
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% |