INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 402 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $169,250 | -65.1% | 14,559 | -46.9% | 0.01% | -68.6% |
| Q3 2023 | $485,320 | +121.9% | 27,435 | +42.6% | 0.04% | +118.8% |
| Q2 2023 | $218,680 | +44.8% | 19,233 | +91.5% | 0.02% | +60.0% |
| Q3 2021 | $151,000 | -10.7% | 10,044 | -9.4% | 0.01% | -9.1% |
| Q2 2021 | $169,000 | +7.6% | 11,086 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $157,000 | -24.9% | 10,455 | -26.3% | 0.01% | -38.9% |
| Q3 2020 | $209,000 | +34.0% | 14,180 | +28.7% | 0.02% | +20.0% |
| Q2 2020 | $156,000 | +18.2% | 11,021 | +10.0% | 0.02% | -21.1% |
| Q1 2020 | $132,000 | -42.6% | 10,021 | -36.3% | 0.02% | -29.6% |
| Q2 2019 | $230,000 | – | 15,734 | – | 0.03% | – |
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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% |