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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,863 | -24.6% | 18,455 | -26.5% | 0.02% | -35.7% |
| Q4 2022 | $280,864 | -36.5% | 25,122 | -32.5% | 0.03% | -45.1% |
| Q3 2022 | $442,000 | -17.8% | 37,222 | -14.6% | 0.05% | -16.4% |
| Q2 2022 | $538,000 | -28.5% | 43,578 | -21.4% | 0.06% | -18.7% |
| Q1 2022 | $752,000 | -14.2% | 55,429 | -5.1% | 0.08% | -12.8% |
| Q4 2021 | $876,000 | +7.5% | 58,392 | +7.7% | 0.09% | -4.4% |
| Q3 2021 | $815,000 | -3.7% | 54,216 | -1.8% | 0.09% | -7.2% |
| Q2 2021 | $846,000 | +6.1% | 55,211 | +3.9% | 0.10% | -4.9% |
| Q1 2021 | $797,000 | +34.4% | 53,158 | +36.9% | 0.10% | +2.0% |
| Q4 2020 | $593,000 | +9.6% | 38,832 | +7.4% | 0.10% | -3.8% |
| Q3 2020 | $541,000 | +40.9% | 36,155 | +34.9% | 0.10% | +19.5% |
| Q2 2020 | $384,000 | – | 26,800 | – | 0.09% | – |
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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% |