INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,794,248 | +109.6% | 207,723 | +138.0% | 0.00% | – |
| Q4 2021 | $2,287,000 | +3.4% | 87,294 | +5.7% | 0.00% | – |
| Q3 2021 | $2,211,000 | -50.2% | 82,562 | -49.9% | 0.00% | -100.0% |
| Q2 2021 | $4,442,000 | +5.1% | 164,833 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $4,225,000 | -1.9% | 158,598 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,305,000 | -18.6% | 156,766 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $5,291,000 | +4.1% | 193,767 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $5,084,000 | +264.7% | 187,054 | +240.8% | 0.00% | – |
| Q1 2020 | $1,394,000 | -9.1% | 54,887 | -6.1% | 0.00% | – |
| Q4 2019 | $1,534,000 | +10.1% | 58,454 | +9.9% | 0.00% | – |
| Q3 2019 | $1,393,000 | -42.0% | 53,184 | -42.6% | 0.00% | -100.0% |
| Q2 2019 | $2,402,000 | +29.4% | 92,611 | +26.6% | 0.00% | 0.0% |
| Q1 2019 | $1,856,000 | +136.4% | 73,137 | +129.6% | 0.00% | – |
| Q4 2018 | $785,000 | +45.1% | 31,851 | +45.3% | 0.00% | – |
| Q3 2018 | $541,000 | +24.9% | 21,926 | +25.1% | 0.00% | – |
| Q2 2018 | $433,000 | – | 17,522 | – | 0.00% | – |
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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% |