INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 539 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150 | -2.6% | 13 | 0.0% | 0.00% | – |
| Q1 2024 | $154 | +3.4% | 13 | 0.0% | 0.00% | – |
| Q4 2023 | $149 | -65.1% | 13 | -66.7% | 0.00% | – |
| Q3 2023 | $427 | -3.8% | 39 | 0.0% | 0.00% | – |
| Q2 2023 | $444 | -95.0% | 39 | -95.0% | 0.00% | -100.0% |
| Q1 2023 | $8,886 | +1938.1% | 774 | +1884.6% | 0.00% | – |
| Q4 2022 | $436 | -5.8% | 39 | 0.0% | 0.00% | – |
| Q3 2022 | $463 | -3.7% | 39 | 0.0% | 0.00% | – |
| Q2 2022 | $481 | -98.8% | 39 | -98.7% | 0.00% | -100.0% |
| Q1 2022 | $41,239 | -9.5% | 3,039 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $45,585 | -0.2% | 3,039 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $45,676 | -1.9% | 3,039 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $46,557 | +2.1% | 3,039 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $45,585 | -1.7% | 3,039 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $46,375 | +4.9% | 3,039 | +1.3% | 0.02% | -10.0% |
| Q3 2020 | $44,190 | +4.3% | 3,000 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $42,360 | +7.3% | 3,000 | 0.0% | 0.02% | -21.4% |
| Q1 2020 | $39,480 | -15.8% | 3,000 | -4.0% | 0.03% | +12.0% |
| Q4 2019 | $46,906 | +2397.7% | 3,125 | +2400.0% | 0.02% | +2400.0% |
| Q3 2019 | $1,878 | +2.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,829 | +0.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,813 | +7.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,684 | -5.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,790 | -1.6% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,820 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |