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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $354,630 | +3.6% | 29,851 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $342,391 | -53.7% | 29,851 | -55.8% | 0.00% | -50.0% |
| Q3 2023 | $739,902 | -21.9% | 67,571 | +50.0% | 0.00% | -33.3% |
| Q2 2023 | $947,726 | +60.1% | 45,044 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $592,115 | +5017.2% | 51,578 | +4883.4% | 0.00% | – |
| Q4 2022 | $11,571 | -66.9% | 1,035 | -64.0% | 0.00% | – |
| Q2 2022 | $35,000 | -95.2% | 2,872 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $732,000 | +75.5% | 53,971 | +94.0% | 0.01% | +100.0% |
| Q4 2021 | $417,000 | -96.5% | 27,824 | -96.5% | 0.00% | -98.0% |
| Q3 2021 | $11,977,000 | +602.5% | 796,877 | +615.9% | 0.15% | +689.5% |
| Q2 2021 | $1,705,000 | -90.2% | 111,311 | -90.5% | 0.02% | -92.3% |
| Q3 2020 | $17,343,000 | +973.2% | 1,177,362 | +929.0% | 0.25% | +933.3% |
| Q2 2020 | $1,616,000 | -63.4% | 114,422 | -61.1% | 0.02% | -82.7% |
| Q4 2019 | $4,419,000 | – | 294,398 | – | 0.14% | – |
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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% |