MCMILLION CAPITAL MANAGEMENT INC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 357 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
MCMILLION CAPITAL MANAGEMENT INC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2023$190,220
-1.0%
16,7300.0%0.17%
-6.6%
Q1 2023$192,060
+2.7%
16,7300.0%0.18%
+7.1%
Q4 2022$187,041
-12.6%
16,730
-7.3%
0.17%
-14.6%
Q3 2022$214,000
-27.9%
18,055
-24.9%
0.20%
-19.8%
Q2 2022$297,000
-15.1%
24,055
-6.8%
0.25%
+13.8%
Q1 2022$350,000
-20.6%
25,798
-12.2%
0.22%
-8.8%
Q4 2021$441,000
-0.2%
29,3980.0%0.24%
-8.5%
Q3 2021$442,000
-24.7%
29,398
-23.3%
0.26%
-18.8%
Q2 2021$587,000
-14.6%
38,320
-16.3%
0.32%
-20.4%
Q1 2021$687,0000.0%45,796
+1.8%
0.40%
-3.6%
Q4 2020$687,000
+4.2%
44,991
+0.6%
0.42%
-15.8%
Q3 2020$659,000
-6.3%
44,731
-10.2%
0.50%
+6.9%
Q2 2020$703,000
+7.7%
49,815
+0.4%
0.46%
+4.3%
Q1 2020$653,000
-10.5%
49,592
+2.0%
0.44%
+26.5%
Q4 2019$730,000
+0.1%
48,637
+0.3%
0.35%
-9.3%
Q3 2019$729,000
+2.7%
48,5030.0%0.39%
+3.2%
Q2 2019$710,000
+3.0%
48,503
+2.1%
0.38%
+0.3%
Q1 2019$689,000–47,503–0.37%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2019
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 3,552,423$50,871,00022.28%
Camarda Financial Advisors, LLC 683,278$9,785,00011.10%
APPLETON GROUP, LLC 356,264$5,102,0005.41%
Weatherstone Capital Management 357,731$5,123,0003.93%
Buffington Mohr McNeal 708,893$10,151,0003.50%
PLIMOTH TRUST CO LLC 745,140$10,670,0003.46%
DEARBORN CAPITAL MANAGEMENT LLC 95,000$1,360,0003.27%
CMH Wealth Management LLC 406,363$5,770,0003.02%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 688,093$9,853,0002.61%
Biltmore Wealth Management, LLC 210,842$3,019,0002.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders