INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 453 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,366,894 | -3.7% | 291,506 | -0.9% | 0.11% | +4.6% |
| Q1 2024 | $3,494,478 | -1.5% | 294,148 | -4.9% | 0.11% | -3.6% |
| Q4 2023 | $3,549,059 | +9.6% | 309,421 | +4.6% | 0.11% | +1.8% |
| Q3 2023 | $3,237,816 | -4.1% | 295,691 | -0.5% | 0.11% | 0.0% |
| Q2 2023 | $3,377,640 | +3.6% | 297,066 | +4.6% | 0.11% | 0.0% |
| Q1 2023 | $3,259,470 | +95541.7% | 283,926 | -6.9% | 0.11% | -10.6% |
| Q4 2022 | $3,408 | -99.9% | 304,836 | +2.8% | 0.12% | -10.2% |
| Q3 2022 | $3,524,000 | -1.9% | 296,654 | +1.9% | 0.14% | +5.4% |
| Q2 2022 | $3,591,000 | -7.1% | 290,992 | +2.2% | 0.13% | +8.3% |
| Q1 2022 | $3,864,000 | -9.8% | 284,709 | -0.3% | 0.12% | -4.8% |
| Q4 2021 | $4,285,000 | +24.7% | 285,681 | +25.0% | 0.13% | -10.6% |
| Q3 2021 | $3,436,000 | +6.2% | 228,565 | +8.2% | 0.14% | +5.2% |
| Q2 2021 | $3,235,000 | +35.6% | 211,200 | +32.8% | 0.13% | +30.1% |
| Q1 2021 | $2,386,000 | +217.3% | 159,065 | +222.7% | 0.10% | +202.9% |
| Q4 2020 | $752,000 | – | 49,297 | – | 0.03% | – |
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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% |