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 | $509,551 | +38.6% | 44,117 | +42.6% | 0.30% | +34.1% |
| Q1 2024 | $367,638 | +27.8% | 30,946 | +23.4% | 0.23% | +9.7% |
| Q4 2023 | $287,565 | +64.4% | 25,071 | +57.0% | 0.21% | +46.1% |
| Q3 2023 | $174,882 | -33.5% | 15,971 | -30.9% | 0.14% | -29.9% |
| Q2 2023 | $262,840 | -39.6% | 23,117 | -39.0% | 0.20% | -39.1% |
| Q1 2023 | $435,103 | +4.0% | 37,901 | +1.3% | 0.33% | +13.0% |
| Q4 2022 | $418,456 | -19.2% | 37,429 | -14.0% | 0.29% | -23.0% |
| Q3 2022 | $518,000 | +31.8% | 43,537 | +36.7% | 0.38% | +40.9% |
| Q2 2022 | $393,000 | -24.6% | 31,851 | -25.5% | 0.27% | -20.9% |
| Q1 2022 | $521,000 | – | 42,761 | – | 0.34% | – |
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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% |