INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,133,883 | +88.4% | 49,128 | +113.8% | 0.04% | +95.5% |
| Q4 2021 | $602,000 | -2.6% | 22,974 | -0.5% | 0.02% | -12.0% |
| Q3 2021 | $618,000 | -48.2% | 23,096 | -47.9% | 0.02% | -47.9% |
| Q2 2021 | $1,194,000 | +3.5% | 44,314 | +2.3% | 0.05% | -2.0% |
| Q1 2021 | $1,154,000 | -0.3% | 43,311 | +2.7% | 0.05% | -7.5% |
| Q4 2020 | $1,158,000 | -19.5% | 42,179 | -19.9% | 0.05% | -26.4% |
| Q3 2020 | $1,438,000 | -6.4% | 52,644 | -6.9% | 0.07% | -13.3% |
| Q2 2020 | $1,537,000 | +267.7% | 56,535 | +243.2% | 0.08% | +219.2% |
| Q1 2020 | $418,000 | +6.1% | 16,474 | +9.8% | 0.03% | +30.0% |
| Q4 2019 | $394,000 | +36.8% | 15,008 | +36.5% | 0.02% | +17.6% |
| Q3 2019 | $288,000 | +5.9% | 10,998 | +5.0% | 0.02% | 0.0% |
| Q2 2019 | $272,000 | – | 10,471 | – | 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% |