INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $170,000 | -15.4% | 6,897 | -9.9% | 0.02% | -10.5% |
Q4 2021 | $201,000 | -2.9% | 7,654 | -1.0% | 0.02% | -13.6% |
Q3 2021 | $207,000 | -19.8% | 7,728 | -19.1% | 0.02% | -15.4% |
Q2 2021 | $258,000 | -4.1% | 9,558 | -5.3% | 0.03% | -13.3% |
Q1 2021 | $269,000 | -75.9% | 10,090 | -75.2% | 0.03% | -78.3% |
Q4 2020 | $1,118,000 | +0.8% | 40,698 | +0.2% | 0.14% | -8.0% |
Q3 2020 | $1,109,000 | +0.3% | 40,601 | -0.2% | 0.15% | -6.2% |
Q2 2020 | $1,106,000 | +2.3% | 40,689 | -4.4% | 0.16% | -5.9% |
Q1 2020 | $1,081,000 | -5.8% | 42,576 | -2.7% | 0.17% | +6.9% |
Q4 2019 | $1,148,000 | +2.0% | 43,775 | +1.8% | 0.16% | +3.2% |
Q3 2019 | $1,126,000 | +44.7% | 43,010 | +42.8% | 0.15% | +42.6% |
Q2 2019 | $778,000 | +41.5% | 30,125 | +38.7% | 0.11% | +191.9% |
Q1 2019 | $550,000 | +107.5% | 21,718 | +101.8% | 0.04% | -15.9% |
Q4 2018 | $265,000 | -3.6% | 10,764 | -3.5% | 0.04% | +7.3% |
Q3 2018 | $275,000 | – | 11,156 | – | 0.04% | – |
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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% |