INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $141,363 | 0.0% | 12,325 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $141,363 | +4.7% | 12,325 | 0.0% | 0.04% | -10.9% |
| Q3 2023 | $134,957 | -4.8% | 12,325 | -1.1% | 0.05% | -2.1% |
| Q2 2023 | $141,712 | +2.1% | 12,464 | +3.0% | 0.05% | -2.1% |
| Q1 2023 | $138,858 | +21.2% | 12,096 | +18.0% | 0.05% | +20.0% |
| Q4 2022 | $114,581 | -8.3% | 10,249 | +1.2% | 0.04% | -16.7% |
| Q2 2022 | $125,000 | -8.8% | 10,129 | +0.6% | 0.05% | +6.7% |
| Q1 2022 | $137,000 | +1612.5% | 10,067 | +1717.1% | 0.04% | +1400.0% |
| Q2 2019 | $8,000 | 0.0% | 554 | 0.0% | 0.00% | -40.0% |
| Q1 2019 | $8,000 | 0.0% | 554 | -4.8% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | – | 582 | – | 0.01% | – |
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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% |