INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $104,000 | -3.7% | 3,916 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $108,000 | +0.9% | 3,916 | +0.0% | 0.02% | -4.5% |
| Q3 2020 | $107,000 | +0.9% | 3,915 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $106,000 | +7.1% | 3,915 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $99,000 | -3.9% | 3,915 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $103,000 | 0.0% | 3,915 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $103,000 | +2.0% | 3,915 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $101,000 | +2.0% | 3,915 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $99,000 | – | 3,915 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 2,873,094 | $72,905,000 | 3.62% |
| FormulaFolio Investments, LLC | 951,175 | $24,136,000 | 1.06% |
| AlphaStar Capital Management, LLC | 64,573 | $1,538,000 | 0.43% |
| BENJAMIN EDWARDS INC | 1,168 | $30,000 | 0.14% |
| Capital Investment Advisory Services, LLC | 10,154 | $258,000 | 0.10% |
| Evensky & Katz LLC | 21,718 | $550,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,915 | $99,000 | 0.02% |
| LifePlan Financial Group, Inc | 1,053 | $27,000 | 0.01% |
| Sound Income Strategies, LLC | 1,182 | $30,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 9,810 | $249,000 | 0.01% |