INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 491 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,067,197 | -0.5% | 92,398 | +2.4% | 0.01% | -25.0% |
| Q1 2024 | $1,072,146 | +6.1% | 90,248 | +2.4% | 0.01% | -11.1% |
| Q4 2023 | $1,010,484 | -9.9% | 88,098 | -14.0% | 0.01% | -25.0% |
| Q3 2023 | $1,121,368 | -5.1% | 102,408 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,181,434 | +2.6% | 103,908 | +3.6% | 0.01% | -7.7% |
| Q1 2023 | $1,151,938 | +2.3% | 100,343 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,126,307 | -14.5% | 100,743 | -9.1% | 0.01% | -18.8% |
| Q3 2022 | $1,316,815 | -4.2% | 110,843 | -0.5% | 0.02% | +6.7% |
| Q2 2022 | $1,375,207 | -10.4% | 111,443 | -1.4% | 0.02% | 0.0% |
| Q1 2022 | $1,534,129 | – | 113,053 | – | 0.02% | – |
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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% |