INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,184,623 | -0.7% | 189,146 | +2.2% | 0.09% | -9.4% |
Q1 2024 | $2,199,705 | -17.0% | 185,160 | -19.9% | 0.10% | -23.2% |
Q4 2023 | $2,650,161 | +13.7% | 231,051 | +8.5% | 0.12% | +19.0% |
Q3 2023 | $2,331,557 | -56.1% | 212,928 | -48.1% | 0.10% | -10.3% |
Q2 2023 | $5,307,901 | +90.5% | 410,352 | +113.5% | 0.12% | -3.3% |
Q1 2023 | $2,786,905 | +83066.4% | 192,195 | -14.6% | 0.12% | +34.4% |
Q4 2022 | $3,351 | -99.9% | 224,989 | -16.7% | 0.09% | -14.3% |
Q3 2022 | $4,019,000 | +15.1% | 270,191 | +15.6% | 0.10% | -4.5% |
Q2 2022 | $3,493,000 | -60.4% | 233,669 | -61.0% | 0.11% | 0.0% |
Q1 2022 | $8,816,000 | -9.0% | 598,732 | -6.8% | 0.11% | -41.8% |
Q4 2021 | $9,685,000 | +4.3% | 642,612 | +4.6% | 0.19% | +1.6% |
Q3 2021 | $9,289,000 | +3.2% | 614,382 | +4.6% | 0.19% | 0.0% |
Q2 2021 | $8,998,000 | +45.6% | 587,469 | +42.7% | 0.19% | +55.0% |
Q1 2021 | $6,179,000 | +16.1% | 411,685 | +17.8% | 0.12% | -44.4% |
Q4 2020 | $5,324,000 | +94.2% | 349,423 | +88.0% | 0.22% | +31.7% |
Q3 2020 | $2,741,000 | +95.1% | 185,830 | +84.6% | 0.16% | +47.7% |
Q2 2020 | $1,405,000 | -60.8% | 100,665 | -62.7% | 0.11% | -69.3% |
Q1 2020 | $3,582,000 | -8.3% | 269,598 | +3.5% | 0.36% | +22.8% |
Q4 2019 | $3,905,000 | -6.9% | 260,394 | -7.1% | 0.29% | +4.6% |
Q3 2019 | $4,195,000 | +252.2% | 280,233 | +243.1% | 0.28% | +72.4% |
Q1 2019 | $1,191,000 | -46.5% | 81,685 | -51.0% | 0.16% | +19.9% |
Q4 2018 | $2,225,000 | -8.0% | 166,791 | -1.2% | 0.14% | +37.4% |
Q3 2018 | $2,419,000 | +246.6% | 168,895 | +252.2% | 0.10% | +241.4% |
Q2 2018 | $698,000 | -41.4% | 47,961 | -41.3% | 0.03% | -82.2% |
Q1 2016 | $1,191,000 | – | 81,685 | – | 0.16% | – |
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% |