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 | $232 | +98.3% | 19,485 | +91.1% | 0.01% | +28.6% |
| Q4 2023 | $117 | -25.9% | 10,195 | -29.3% | 0.01% | -36.4% |
| Q3 2023 | $158 | -72.9% | 14,426 | -71.3% | 0.01% | -26.7% |
| Q2 2023 | $584 | +107.1% | 50,312 | +104.5% | 0.02% | +7.1% |
| Q1 2023 | $282 | +4.8% | 24,601 | +2.1% | 0.01% | -6.7% |
| Q4 2022 | $269 | -99.9% | 24,094 | -2.0% | 0.02% | -11.8% |
| Q3 2022 | $291,000 | -26.5% | 24,577 | -23.4% | 0.02% | -19.0% |
| Q2 2022 | $396,000 | -26.3% | 32,088 | -18.9% | 0.02% | -25.0% |
| Q1 2022 | $537,000 | -16.2% | 39,563 | -7.4% | 0.03% | -12.5% |
| Q4 2021 | $641,000 | -23.3% | 42,712 | -23.2% | 0.03% | -34.7% |
| Q3 2021 | $836,000 | +1.1% | 55,584 | +3.0% | 0.05% | -3.9% |
| Q2 2021 | $827,000 | -12.1% | 53,971 | -14.0% | 0.05% | -28.2% |
| Q1 2021 | $941,000 | -0.8% | 62,729 | +0.9% | 0.07% | -10.1% |
| Q4 2020 | $949,000 | +111.8% | 62,148 | +104.2% | 0.08% | +27.4% |
| Q3 2020 | $448,000 | -12.3% | 30,429 | -15.9% | 0.06% | -21.5% |
| Q2 2020 | $511,000 | +78.7% | 36,202 | +66.4% | 0.08% | +43.6% |
| Q1 2020 | $286,000 | -21.4% | 21,761 | -10.4% | 0.06% | -9.8% |
| Q4 2019 | $364,000 | +7.1% | 24,288 | +7.2% | 0.06% | -7.6% |
| Q3 2019 | $340,000 | +29.8% | 22,647 | +26.5% | 0.07% | +20.0% |
| Q2 2019 | $262,000 | -21.6% | 17,901 | -22.3% | 0.06% | -36.8% |
| Q1 2019 | $334,000 | -15.2% | 23,026 | -21.1% | 0.09% | -34.6% |
| Q4 2018 | $394,000 | +34.0% | 29,194 | +42.5% | 0.13% | +22.0% |
| Q3 2018 | $294,000 | -42.9% | 20,493 | -42.0% | 0.11% | -50.9% |
| Q2 2018 | $515,000 | – | 35,325 | – | 0.22% | – |
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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% |