INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 471 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,656,986 | -5.5% | 836,103 | -2.8% | 0.01% | -9.1% |
Q1 2024 | $10,215,445 | +3.6% | 859,886 | -0.0% | 0.01% | -38.9% |
Q4 2023 | $9,864,809 | +1.7% | 860,053 | -2.9% | 0.02% | +38.5% |
Q3 2023 | $9,701,831 | -6.0% | 886,012 | -2.3% | 0.01% | -7.1% |
Q2 2023 | $10,315,986 | -1.7% | 907,299 | -0.8% | 0.01% | -6.7% |
Q1 2023 | $10,499,471 | +1.6% | 914,588 | -1.0% | 0.02% | -6.2% |
Q4 2022 | $10,333,554 | -2.5% | 924,289 | +3.6% | 0.02% | -11.1% |
Q3 2022 | $10,596,000 | -1.3% | 891,919 | +2.5% | 0.02% | 0.0% |
Q2 2022 | $10,738,000 | -2.9% | 870,167 | +6.8% | 0.02% | +5.9% |
Q1 2022 | $11,060,000 | -13.7% | 815,024 | -4.6% | 0.02% | -19.0% |
Q4 2021 | $12,819,000 | -2.9% | 854,610 | -2.7% | 0.02% | -8.7% |
Q3 2021 | $13,203,000 | +746.3% | 878,433 | +762.5% | 0.02% | +666.7% |
Q2 2021 | $1,560,000 | -85.9% | 101,851 | -86.2% | 0.00% | -86.4% |
Q1 2021 | $11,055,000 | -2.3% | 737,026 | -0.6% | 0.02% | -12.0% |
Q4 2020 | $11,316,000 | +6.0% | 741,556 | +2.3% | 0.02% | -10.7% |
Q3 2020 | $10,675,000 | +314.4% | 724,686 | +297.2% | 0.03% | +300.0% |
Q2 2020 | $2,576,000 | +208.5% | 182,441 | +187.7% | 0.01% | +133.3% |
Q1 2020 | $835,000 | -7.6% | 63,421 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $904,000 | +20.7% | 60,219 | +20.8% | 0.00% | +50.0% |
Q3 2019 | $749,000 | -12.3% | 49,858 | -14.6% | 0.00% | -33.3% |
Q2 2019 | $854,000 | -29.0% | 58,373 | -29.6% | 0.00% | -25.0% |
Q1 2019 | $1,203,000 | -14.7% | 82,937 | -20.8% | 0.00% | -33.3% |
Q4 2018 | $1,410,000 | -94.4% | 104,687 | -94.0% | 0.01% | -93.5% |
Q3 2018 | $25,124,000 | -19.7% | 1,754,492 | -18.4% | 0.09% | -24.4% |
Q2 2018 | $31,305,000 | – | 2,150,084 | – | 0.12% | – |
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% |