INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,000 | +17.3% | 11,422 | +19.9% | 0.00% | – |
| Q2 2023 | $220,000 | +8.4% | 9,529 | +10.1% | 0.00% | – |
| Q1 2023 | $203,000 | +2.0% | 8,656 | +0.1% | 0.00% | – |
| Q4 2022 | $199,000 | +4.7% | 8,650 | +2.5% | 0.00% | – |
| Q3 2022 | $190,000 | +0.5% | 8,435 | +4.5% | 0.00% | – |
| Q2 2022 | $189,000 | -1.0% | 8,068 | +4.3% | 0.00% | – |
| Q1 2022 | $191,000 | -28.2% | 7,735 | -23.8% | 0.00% | – |
| Q4 2021 | $266,000 | +18.2% | 10,147 | +20.8% | 0.00% | – |
| Q3 2021 | $225,000 | +2.3% | 8,403 | +2.6% | 0.00% | – |
| Q2 2021 | $220,000 | +17.0% | 8,188 | +16.1% | 0.00% | – |
| Q1 2021 | $188,000 | -72.1% | 7,051 | -71.3% | 0.00% | – |
| Q4 2020 | $674,000 | -55.5% | 24,557 | -55.7% | 0.00% | -100.0% |
| Q3 2020 | $1,514,000 | -3.4% | 55,462 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,568,000 | +558.8% | 57,701 | +515.3% | 0.00% | – |
| Q1 2020 | $238,000 | -28.1% | 9,378 | -25.7% | 0.00% | – |
| Q4 2019 | $331,000 | +10.7% | 12,615 | +10.5% | 0.00% | – |
| Q3 2019 | $299,000 | +1.4% | 11,421 | +0.5% | 0.00% | – |
| Q2 2019 | $295,000 | +5.4% | 11,362 | +3.3% | 0.00% | – |
| Q1 2019 | $280,000 | +3.3% | 11,004 | -0.3% | 0.00% | – |
| Q4 2018 | $271,000 | -1.8% | 11,032 | -1.4% | 0.00% | – |
| Q3 2018 | $276,000 | -43.7% | 11,191 | -43.6% | 0.00% | – |
| Q2 2018 | $490,000 | – | 19,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 190,403 | $4,987,000 | 1.19% |
| FormulaFolio Investments, LLC | 951,394 | $24,917,000 | 0.96% |
| Ausdal Financial Partners, Inc. | 21,862 | $573,000 | 0.20% |
| Evensky & Katz LLC | 43,010 | $1,126,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 46,951 | $1,230,000 | 0.09% |
| Capital Investment Advisory Services, LLC | 10,167 | $266,000 | 0.07% |
| BENJAMIN EDWARDS INC | 567 | $15,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,915 | $103,000 | 0.02% |
| DEARBORN PARTNERS LLC | 10,998 | $288,000 | 0.02% |
| LifePlan Financial Group, Inc | 939 | $25,000 | 0.01% |