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 ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 77,853 | $1,757,142 | 1.14% |
| Breakwater Capital Group | 24,549 | $552,230 | 0.19% |
| Insight Advisors, LLC/ PA | 16,101 | $363,400 | 0.08% |
| Capital Investment Advisory Services, LLC | 17,561 | $396,353 | 0.04% |
| Newbridge Financial Services Group, Inc. | 3,462 | $78,137 | 0.04% |
| JAMES INVESTMENT RESEARCH INC | 11,307 | $255,199 | 0.03% |
| NewEdge Advisors, LLC | 118,308 | $2,670,212 | 0.03% |
| CreativeOne Wealth, LLC | 14,041 | $317 | 0.02% |
| Brookstone Capital Management | 26,196 | $583,078 | 0.01% |
| Equitable Holdings, Inc. | 29,682 | $669,923 | 0.01% |