INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 518 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,060 | -2.8% | 25,200 | 0.0% | 0.22% | -5.5% |
| Q1 2024 | $299,376 | +3.6% | 25,200 | 0.0% | 0.24% | -2.9% |
| Q4 2023 | $289,044 | +1.5% | 25,200 | -3.1% | 0.24% | -10.3% |
| Q3 2023 | $284,700 | -3.7% | 26,000 | 0.0% | 0.27% | +1.9% |
| Q2 2023 | $295,620 | -4.6% | 26,000 | -3.7% | 0.27% | -10.7% |
| Q1 2023 | $309,960 | -3.4% | 27,000 | -5.9% | 0.30% | -9.4% |
| Q4 2022 | $320,866 | -14.0% | 28,700 | -8.6% | 0.33% | -24.2% |
| Q3 2022 | $373,000 | -3.6% | 31,400 | 0.0% | 0.43% | +2.1% |
| Q2 2022 | $387,000 | -9.2% | 31,400 | 0.0% | 0.42% | +10.1% |
| Q1 2022 | $426,000 | -9.6% | 31,400 | 0.0% | 0.39% | -9.0% |
| Q4 2021 | $471,000 | – | 31,400 | – | 0.42% | – |
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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% |