INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 340 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $138,525 | -9.7% | 11,993 | -7.1% | 0.03% | -10.5% |
Q1 2024 | $153,360 | +5.1% | 12,909 | +1.4% | 0.04% | -7.3% |
Q4 2023 | $145,957 | +5.9% | 12,725 | +1.1% | 0.04% | +2.5% |
Q3 2023 | $137,858 | -3.2% | 12,590 | +0.6% | 0.04% | -4.8% |
Q2 2023 | $142,369 | -0.4% | 12,521 | +0.5% | 0.04% | -6.7% |
Q1 2023 | $142,958 | +3.2% | 12,453 | +0.5% | 0.04% | -4.3% |
Q4 2022 | $138,522 | -10.6% | 12,390 | -5.2% | 0.05% | -19.0% |
Q3 2022 | $155,000 | -3.7% | 13,075 | +0.4% | 0.06% | +5.5% |
Q2 2022 | $161,000 | -8.5% | 13,019 | +0.4% | 0.06% | +5.8% |
Q1 2022 | $176,000 | -64.8% | 12,964 | -61.1% | 0.05% | -62.0% |
Q4 2021 | $500,000 | -1.0% | 33,316 | -0.8% | 0.14% | +14.2% |
Q3 2021 | $505,000 | -4.5% | 33,594 | -2.7% | 0.12% | -1.6% |
Q2 2021 | $529,000 | -0.2% | 34,532 | -2.2% | 0.12% | -5.4% |
Q1 2021 | $530,000 | -10.6% | 35,313 | -9.1% | 0.13% | -17.3% |
Q4 2020 | $593,000 | -6.9% | 38,839 | -10.2% | 0.16% | -17.5% |
Q3 2020 | $637,000 | +1.9% | 43,237 | -2.3% | 0.19% | -7.4% |
Q2 2020 | $625,000 | -10.6% | 44,261 | -16.6% | 0.20% | -22.7% |
Q1 2020 | $699,000 | -15.1% | 53,090 | -3.2% | 0.26% | -8.7% |
Q4 2019 | $823,000 | -8.0% | 54,841 | -7.9% | 0.29% | +0.3% |
Q3 2019 | $895,000 | +3.7% | 59,563 | +1.0% | 0.29% | +5.9% |
Q2 2019 | $863,000 | +0.5% | 58,999 | -0.5% | 0.27% | +11.5% |
Q1 2019 | $859,000 | +7.0% | 59,270 | -0.6% | 0.24% | -20.0% |
Q4 2018 | $803,000 | -7.2% | 59,611 | -1.3% | 0.30% | +3.4% |
Q3 2018 | $865,000 | -3.6% | 60,379 | -2.0% | 0.30% | -14.7% |
Q2 2018 | $897,000 | – | 61,633 | – | 0.35% | – |
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% |