INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 353 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223 | -4.7% | 19,311 | -1.9% | 0.00% | 0.0% |
Q1 2024 | $234 | +4.9% | 19,679 | +1.1% | 0.00% | 0.0% |
Q4 2023 | $223 | -99.9% | 19,469 | +5.5% | 0.00% | -25.0% |
Q4 2022 | $206,000 | -79.9% | 18,453 | -75.6% | 0.00% | -77.8% |
Q1 2022 | $1,025,000 | -99.9% | 75,520 | -6.7% | 0.02% | -14.3% |
Q4 2021 | $1,215,000,000 | +99735.7% | 80,985 | +0.0% | 0.02% | -12.5% |
Q3 2021 | $1,217,000 | -19.7% | 80,981 | -18.2% | 0.02% | -25.0% |
Q2 2021 | $1,516,000 | -12.8% | 98,962 | -14.6% | 0.03% | -23.8% |
Q1 2021 | $1,738,000 | -5.3% | 115,856 | -3.7% | 0.04% | -17.6% |
Q4 2020 | $1,835,000 | +15.6% | 120,255 | +11.6% | 0.05% | -3.8% |
Q3 2020 | $1,587,000 | +25.2% | 107,726 | +20.0% | 0.05% | +10.4% |
Q2 2020 | $1,268,000 | +24.3% | 89,797 | +15.8% | 0.05% | -44.8% |
Q1 2020 | $1,020,000 | -12.5% | 77,516 | -0.2% | 0.09% | +81.2% |
Q4 2019 | $1,166,000 | +17.5% | 77,708 | +17.7% | 0.05% | +2.1% |
Q3 2019 | $992,000 | +25.1% | 66,038 | +21.8% | 0.05% | -47.2% |
Q2 2019 | $793,000 | +48.2% | 54,227 | +47.7% | 0.09% | +206.9% |
Q1 2019 | $535,000 | +38.6% | 36,702 | +32.7% | 0.03% | -50.8% |
Q4 2018 | $386,000 | +19.9% | 27,656 | +22.1% | 0.06% | +13.5% |
Q3 2018 | $322,000 | -5.6% | 22,655 | -2.6% | 0.05% | -13.3% |
Q2 2018 | $341,000 | – | 23,265 | – | 0.06% | – |
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% |