INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,514,154 | +32.5% | 200,007 | +35.5% | 0.00% | +50.0% |
| Q2 2023 | $3,406,597 | +26.0% | 147,600 | +28.0% | 0.00% | 0.0% |
| Q1 2023 | $2,703,540 | -40.8% | 115,303 | -42.0% | 0.00% | -50.0% |
| Q4 2022 | $4,570,456 | +92.9% | 198,672 | +89.0% | 0.00% | +100.0% |
| Q3 2022 | $2,369,000 | -0.6% | 105,111 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,384,000 | -10.0% | 101,582 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $2,648,000 | -8.2% | 107,240 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $2,886,000 | -1.2% | 110,173 | +1.0% | 0.00% | -33.3% |
| Q3 2021 | $2,920,000 | +2.5% | 109,072 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,849,000 | +1.2% | 105,720 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $2,814,000 | +4.8% | 105,647 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $2,685,000 | +28.1% | 97,779 | +27.4% | 0.00% | 0.0% |
| Q3 2020 | $2,096,000 | +114.1% | 76,740 | +113.0% | 0.00% | +50.0% |
| Q2 2020 | $979,000 | +38.7% | 36,027 | +29.5% | 0.00% | 0.0% |
| Q1 2020 | $706,000 | -5.2% | 27,811 | -2.0% | 0.00% | +100.0% |
| Q4 2019 | $745,000 | +0.1% | 28,383 | -0.1% | 0.00% | -50.0% |
| Q3 2019 | $744,000 | +0.5% | 28,416 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $740,000 | -0.9% | 28,545 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $747,000 | -1.8% | 29,454 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $761,000 | -10.0% | 30,866 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $846,000 | -1.3% | 34,303 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $857,000 | – | 34,663 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 46,276 | $1,086,000 | 0.86% |
| Insight Advisors, LLC/ PA | 17,939 | $432,000 | 0.15% |
| Capital Investment Advisory Services, LLC | 17,821 | $418,000 | 0.05% |
| Newbridge Financial Services Group, Inc. | 3,462 | $81,000 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 93,027 | $2,184,000 | 0.03% |
| Strategic Blueprint, LLC | 10,496 | $246,000 | 0.03% |
| Brookstone Capital Management | 36,347 | $855,000 | 0.02% |
| Total Clarity Wealth Management, Inc. | 1,500 | $35,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,004 | $6,385,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,500 | $35,000 | 0.00% |