INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,523 | -19.0% | 10,002 | -16.7% | 0.03% | -21.2% |
| Q1 2024 | $142,584 | +1.8% | 12,002 | -1.7% | 0.03% | -5.7% |
| Q4 2023 | $140,026 | +4.7% | 12,208 | 0.0% | 0.04% | -5.4% |
| Q3 2023 | $133,678 | -2.6% | 12,208 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $137,218 | -2.1% | 12,208 | 0.0% | 0.04% | -12.2% |
| Q1 2023 | $140,148 | -7.2% | 12,208 | -9.6% | 0.04% | -16.3% |
| Q4 2022 | $151,019 | +8.6% | 13,508 | +13.9% | 0.05% | +4.3% |
| Q3 2022 | $139,000 | -8.6% | 11,858 | +17.3% | 0.05% | +11.9% |
| Q4 2021 | $152,000 | -0.7% | 10,113 | -0.9% | 0.04% | -8.7% |
| Q3 2021 | $153,000 | -13.6% | 10,209 | -11.6% | 0.05% | -4.2% |
| Q2 2021 | $177,000 | -24.0% | 11,554 | -25.5% | 0.05% | -2.0% |
| Q1 2021 | $233,000 | -5.3% | 15,500 | -3.7% | 0.05% | -10.9% |
| Q4 2020 | $246,000 | +2.1% | 16,100 | -1.5% | 0.06% | -11.3% |
| Q3 2020 | $241,000 | +0.4% | 16,343 | -4.0% | 0.06% | +8.8% |
| Q2 2020 | $240,000 | -0.4% | 17,021 | -7.0% | 0.06% | -19.7% |
| Q1 2020 | $241,000 | -26.7% | 18,306 | -16.4% | 0.07% | -14.5% |
| Q4 2019 | $329,000 | -9.6% | 21,893 | -9.6% | 0.08% | -17.0% |
| Q3 2019 | $364,000 | +1.7% | 24,209 | -1.2% | 0.10% | -2.9% |
| Q2 2019 | $358,000 | -5.3% | 24,494 | -6.1% | 0.10% | -14.2% |
| Q1 2019 | $378,000 | -28.7% | 26,086 | -33.7% | 0.12% | -42.9% |
| Q4 2018 | $530,000 | -14.2% | 39,349 | -8.8% | 0.21% | -5.0% |
| Q3 2018 | $618,000 | -3.0% | 43,131 | -1.5% | 0.22% | -8.7% |
| Q2 2018 | $637,000 | – | 43,770 | – | 0.24% | – |
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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% |