INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |