INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 484 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,539 | -57.8% | 999 | -56.6% | 0.01% | -58.3% |
| Q1 2024 | $27,324 | -51.8% | 2,300 | -53.5% | 0.01% | -55.6% |
| Q4 2023 | $56,720 | -0.3% | 4,945 | -4.8% | 0.03% | -6.9% |
| Q3 2023 | $56,886 | -73.5% | 5,195 | -67.4% | 0.03% | -71.8% |
| Q1 2022 | $215,000 | -17.0% | 15,945 | -7.8% | 0.10% | -15.6% |
| Q4 2021 | $259,000 | -1.9% | 17,295 | -1.7% | 0.12% | -10.9% |
| Q3 2021 | $264,000 | -2.2% | 17,595 | 0.0% | 0.14% | -4.2% |
| Q2 2021 | $270,000 | +6.7% | 17,595 | +4.5% | 0.14% | -2.7% |
| Q1 2021 | $253,000 | -4.5% | 16,845 | -2.9% | 0.15% | -12.0% |
| Q4 2020 | $265,000 | – | 17,345 | – | 0.17% | – |
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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% |