INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 470 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,594 | +9.0% | 34,164 | +12.1% | 0.11% | +13.8% |
| Q1 2024 | $361,924 | +60.7% | 30,465 | +55.2% | 0.09% | +19.0% |
| Q4 2023 | $225,179 | -14.8% | 19,632 | -18.7% | 0.08% | +51.9% |
| Q3 2023 | $264,355 | -34.8% | 24,142 | -32.3% | 0.05% | -51.9% |
| Q2 2023 | $405,579 | -0.8% | 35,671 | +0.1% | 0.11% | -0.9% |
| Q1 2023 | $408,986 | -11.0% | 35,626 | -13.4% | 0.11% | -11.4% |
| Q4 2022 | $459,778 | -23.8% | 41,125 | -19.0% | 0.12% | -26.3% |
| Q3 2022 | $603,000 | -10.0% | 50,767 | -6.5% | 0.17% | +1.2% |
| Q2 2022 | $670,000 | -19.1% | 54,318 | -11.0% | 0.16% | -4.1% |
| Q1 2022 | $828,000 | -9.0% | 60,999 | +0.8% | 0.17% | -14.9% |
| Q3 2021 | $910,000 | -1.6% | 60,535 | +0.3% | 0.20% | -8.2% |
| Q2 2021 | $925,000 | +92400.0% | 60,384 | -0.2% | 0.22% | +21900.0% |
| Q1 2021 | $1,000 | – | 60,514 | – | 0.00% | – |
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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% |