INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 465 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,256,334 | -2.4% | 108,774 | +0.4% | 0.42% | -46.0% |
| Q1 2024 | $1,287,614 | +2.7% | 108,385 | -0.8% | 0.77% | -2.6% |
| Q4 2023 | $1,253,357 | -2.8% | 109,273 | -7.2% | 0.80% | -13.3% |
| Q3 2023 | $1,289,795 | -5.0% | 117,789 | -1.3% | 0.92% | -2.7% |
| Q2 2023 | $1,356,996 | -3.5% | 119,349 | -2.5% | 0.94% | -33.2% |
| Q1 2023 | $1,405,573 | +4.3% | 122,437 | +1.6% | 1.41% | +0.5% |
| Q4 2022 | $1,347,266 | +3.6% | 120,507 | +10.0% | 1.40% | -3.1% |
| Q3 2022 | $1,301,000 | +8.3% | 109,540 | +12.6% | 1.45% | +8.6% |
| Q2 2022 | $1,201,000 | -9.8% | 97,316 | -0.8% | 1.33% | -12.8% |
| Q1 2022 | $1,331,000 | -12.7% | 98,103 | -3.5% | 1.53% | -12.4% |
| Q4 2021 | $1,524,000 | +4.9% | 101,616 | +5.1% | 1.74% | +39.9% |
| Q3 2021 | $1,453,000 | -5.6% | 96,699 | -3.8% | 1.25% | -6.1% |
| Q2 2021 | $1,539,000 | +16.5% | 100,473 | +14.1% | 1.33% | +12.8% |
| Q1 2021 | $1,321,000 | +10.8% | 88,089 | +12.7% | 1.18% | +4.6% |
| Q4 2020 | $1,192,000 | +22.1% | 78,145 | +17.9% | 1.12% | +23.1% |
| Q3 2020 | $976,000 | +37.3% | 66,274 | +32.5% | 0.91% | +27.7% |
| Q2 2020 | $711,000 | +23.9% | 50,034 | +14.8% | 0.72% | +25.8% |
| Q1 2020 | $574,000 | +15.7% | 43,580 | +32.0% | 0.57% | +23.2% |
| Q4 2019 | $496,000 | – | 33,013 | – | 0.46% | – |
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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% |