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 | $4,280,229 | -16.5% | 370,583 | -14.1% | 0.15% | -18.5% |
Q1 2024 | $5,126,856 | -4.6% | 431,554 | -7.9% | 0.19% | -11.7% |
Q4 2023 | $5,372,034 | -15.2% | 468,355 | -19.1% | 0.21% | -21.6% |
Q3 2023 | $6,337,775 | -14.9% | 578,792 | -11.7% | 0.27% | -8.7% |
Q2 2023 | $7,449,243 | -11.3% | 655,166 | -10.4% | 0.30% | -12.1% |
Q1 2023 | $8,398,508 | +86144.7% | 731,577 | -16.0% | 0.34% | -18.9% |
Q4 2022 | $9,738 | -99.9% | 871,000 | -6.2% | 0.42% | -17.8% |
Q3 2022 | $11,030,000 | -26.4% | 928,468 | -23.5% | 0.51% | -22.0% |
Q2 2022 | $14,985,000 | -12.9% | 1,214,313 | -4.2% | 0.65% | +3.8% |
Q1 2022 | $17,202,000 | -13.9% | 1,267,678 | -4.9% | 0.63% | -9.5% |
Q4 2021 | $19,986,000 | -2.3% | 1,332,370 | -2.1% | 0.70% | -14.5% |
Q3 2021 | $20,463,000 | +1.9% | 1,361,447 | +3.9% | 0.81% | +0.2% |
Q2 2021 | $20,079,000 | +4.8% | 1,310,663 | +2.6% | 0.81% | -4.4% |
Q1 2021 | $19,166,000 | -0.2% | 1,277,721 | +1.6% | 0.85% | -8.2% |
Q4 2020 | $19,196,000 | +17.1% | 1,257,901 | +13.0% | 0.92% | +1.8% |
Q3 2020 | $16,397,000 | +16.8% | 1,113,183 | +12.0% | 0.91% | +15.1% |
Q2 2020 | $14,038,000 | +30.4% | 994,191 | +21.5% | 0.79% | +8.8% |
Q1 2020 | $10,768,000 | -10.8% | 818,211 | +1.7% | 0.73% | +10.7% |
Q4 2019 | $12,077,000 | +5.8% | 804,586 | +5.9% | 0.66% | -1.1% |
Q3 2019 | $11,410,000 | +2.4% | 759,657 | -0.3% | 0.66% | -0.7% |
Q2 2019 | $11,148,000 | +3.6% | 761,999 | +2.6% | 0.67% | -4.0% |
Q1 2019 | $10,765,000 | +3.3% | 742,420 | -4.0% | 0.70% | +1.0% |
Q4 2018 | $10,422,000 | -15.2% | 773,706 | -9.8% | 0.69% | -2.0% |
Q3 2018 | $12,288,000 | -5.3% | 858,129 | -3.7% | 0.70% | -11.9% |
Q2 2018 | $12,972,000 | – | 890,968 | – | 0.80% | – |
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% |