INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 453 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,186,701 | -39.9% | 537,040 | -38.0% | 1.07% | -38.2% |
| Q1 2024 | $10,292,531 | +164.7% | 865,646 | +155.1% | 1.73% | +169.3% |
| Q4 2023 | $3,888,469 | +65.7% | 339,308 | +67.0% | 0.64% | -19.8% |
| Q1 2023 | $2,346,498 | +58.1% | 203,160 | +104.2% | 0.80% | +457.6% |
| Q4 2021 | $1,484,000 | -2.2% | 99,504 | -1.4% | 0.14% | -31.8% |
| Q3 2021 | $1,517,000 | -88.1% | 100,905 | -87.9% | 0.21% | -83.2% |
| Q2 2021 | $12,719,000 | +210.4% | 830,761 | +206.9% | 1.26% | +65.2% |
| Q4 2020 | $4,098,000 | +33.2% | 270,674 | +32.1% | 0.76% | -0.9% |
| Q3 2019 | $3,077,000 | -31.0% | 204,861 | -54.0% | 0.77% | -45.5% |
| Q1 2019 | $4,462,000 | -45.2% | 445,663 | -20.3% | 1.41% | -61.2% |
| Q2 2018 | $8,146,000 | – | 559,491 | – | 3.64% | – |
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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% |