INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,312 | -1.7% | 12,420 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $285,229 | -1.6% | 12,358 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $289,982 | -88.2% | 12,367 | -88.4% | 0.00% | -87.9% |
| Q4 2022 | $2,448,417 | +0.4% | 106,430 | -1.6% | 0.03% | -10.8% |
| Q3 2022 | $2,438,000 | +11.6% | 108,179 | +16.3% | 0.04% | +12.1% |
| Q2 2022 | $2,184,000 | -1.0% | 93,027 | +4.3% | 0.03% | +10.0% |
| Q1 2022 | $2,206,000 | +6.0% | 89,178 | +12.3% | 0.03% | -3.2% |
| Q4 2021 | $2,081,000 | +4.5% | 79,436 | +6.7% | 0.03% | -6.1% |
| Q3 2021 | $1,992,000 | +17.9% | 74,414 | +18.8% | 0.03% | +6.5% |
| Q2 2021 | $1,690,000 | +12.3% | 62,653 | +10.7% | 0.03% | -3.1% |
| Q1 2021 | $1,505,000 | -6.5% | 56,622 | -3.1% | 0.03% | -15.8% |
| Q4 2020 | $1,610,000 | +23.0% | 58,407 | +21.4% | 0.04% | +81.0% |
| Q3 2020 | $1,309,000 | +23.4% | 48,095 | +23.1% | 0.02% | -32.3% |
| Q2 2020 | $1,061,000 | +15.2% | 39,058 | +7.7% | 0.03% | +14.8% |
| Q1 2020 | $921,000 | – | 36,249 | – | 0.03% | – |
Download | ||||||
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% |