INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 501 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $134,957 | -20.0% | 11,715 | -17.4% | 0.04% | -22.0% |
Q1 2024 | $168,731 | -62.2% | 14,191 | -63.6% | 0.05% | -65.8% |
Q4 2023 | $446,676 | -58.0% | 38,943 | -60.5% | 0.15% | -62.2% |
Q3 2023 | $1,064,007 | -23.4% | 98,519 | -19.3% | 0.39% | -21.9% |
Q2 2023 | $1,388,309 | -4.4% | 122,103 | -2.9% | 0.49% | -4.1% |
Q1 2023 | $1,451,899 | +0.6% | 125,706 | -2.6% | 0.52% | -7.0% |
Q4 2022 | $1,443,287 | -11.5% | 129,095 | -6.0% | 0.55% | -20.1% |
Q3 2022 | $1,631,000 | -5.6% | 137,287 | -1.9% | 0.69% | -0.1% |
Q2 2022 | $1,727,000 | -10.6% | 139,942 | -2.3% | 0.69% | -1.3% |
Q1 2022 | $1,931,000 | -7.7% | 143,246 | +2.7% | 0.70% | -7.0% |
Q4 2021 | $2,093,000 | +2.0% | 139,508 | +2.2% | 0.76% | -8.1% |
Q3 2021 | $2,051,000 | +12.4% | 136,482 | +14.5% | 0.82% | +6.1% |
Q2 2021 | $1,824,000 | +20.5% | 119,155 | +18.1% | 0.78% | -1.5% |
Q1 2021 | $1,514,000 | +1.1% | 100,899 | +2.9% | 0.79% | -11.9% |
Q4 2020 | $1,497,000 | +3.5% | 98,081 | -0.2% | 0.89% | -17.4% |
Q3 2020 | $1,447,000 | +1.5% | 98,255 | -2.7% | 1.08% | -3.5% |
Q2 2020 | $1,426,000 | +6.0% | 100,998 | -1.2% | 1.12% | -19.4% |
Q1 2020 | $1,345,000 | -7.7% | 102,225 | +5.3% | 1.39% | +25.2% |
Q4 2019 | $1,457,000 | +2.3% | 97,094 | +2.4% | 1.11% | -5.6% |
Q3 2019 | $1,424,000 | +3.0% | 94,795 | +0.4% | 1.18% | +0.5% |
Q2 2019 | $1,382,000 | +3.0% | 94,461 | +2.3% | 1.17% | -4.0% |
Q1 2019 | $1,342,000 | +4.5% | 92,329 | -3.2% | 1.22% | -14.0% |
Q4 2018 | $1,284,000 | – | 95,360 | – | 1.42% | – |
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% |