INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,200 | -2.8% | 4,000 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $47,519 | +3.6% | 4,000 | 0.0% | 0.02% | +5.0% |
Q4 2023 | $45,879 | +4.7% | 4,000 | 0.0% | 0.02% | -4.8% |
Q3 2023 | $43,800 | -3.7% | 4,000 | 0.0% | 0.02% | +5.0% |
Q2 2023 | $45,479 | -1.0% | 4,000 | 0.0% | 0.02% | -4.8% |
Q1 2023 | $45,919 | +2.7% | 4,000 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $44,719 | -6.8% | 4,000 | 0.0% | 0.02% | -16.0% |
Q3 2022 | $48,000 | -2.0% | 4,000 | 0.0% | 0.02% | +8.7% |
Q2 2022 | $49,000 | -9.3% | 4,000 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $54,000 | -10.0% | 4,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $60,000 | 0.0% | 4,000 | 0.0% | 0.02% | -8.0% |
Q3 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $61,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $60,000 | -1.6% | 4,000 | 0.0% | 0.03% | -7.1% |
Q4 2020 | $61,000 | +3.4% | 4,000 | 0.0% | 0.03% | -6.7% |
Q3 2020 | $59,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $56,000 | +5.7% | 4,000 | 0.0% | 0.03% | -3.2% |
Q1 2020 | $53,000 | -11.7% | 4,000 | 0.0% | 0.03% | +10.7% |
Q4 2019 | $60,000 | 0.0% | 4,000 | 0.0% | 0.03% | -6.7% |
Q3 2019 | $60,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $59,000 | +1.7% | 4,000 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $58,000 | +7.4% | 4,000 | 0.0% | 0.03% | -3.2% |
Q4 2018 | $54,000 | -5.3% | 4,000 | 0.0% | 0.03% | +6.9% |
Q3 2018 | $57,000 | -1.7% | 4,000 | 0.0% | 0.03% | -9.4% |
Q2 2018 | $58,000 | – | 4,000 | – | 0.03% | – |
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% |