INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,047 | -6.6% | 37,707 | -4.5% | 0.00% | – |
| Q2 2023 | $911,660 | +323.3% | 39,500 | +330.0% | 0.00% | – |
| Q1 2023 | $215,387 | -45.9% | 9,186 | -48.0% | 0.00% | – |
| Q3 2022 | $398,000 | -29.9% | 17,651 | -27.0% | 0.00% | – |
| Q2 2022 | $568,000 | -78.2% | 24,186 | -77.0% | 0.00% | – |
| Q1 2022 | $2,602,000 | +540.9% | 105,368 | +578.7% | 0.00% | – |
| Q4 2021 | $406,000 | -31.1% | 15,524 | -29.4% | 0.00% | – |
| Q3 2021 | $589,000 | +8.1% | 22,003 | +8.7% | 0.00% | – |
| Q2 2021 | $545,000 | -21.7% | 20,233 | -22.5% | 0.00% | – |
| Q1 2021 | $696,000 | -8.8% | 26,110 | -7.0% | 0.00% | – |
| Q2 2020 | $763,000 | -80.8% | 28,090 | -82.1% | 0.00% | -100.0% |
| Q1 2020 | $3,984,000 | -32.0% | 156,883 | -30.5% | 0.00% | 0.0% |
| Q2 2019 | $5,856,000 | +622.1% | 225,762 | +606.8% | 0.00% | – |
| Q1 2019 | $811,000 | -57.7% | 31,941 | -58.9% | 0.00% | -100.0% |
| Q4 2018 | $1,915,000 | +200.2% | 77,721 | +201.2% | 0.00% | – |
| Q2 2018 | $638,000 | – | 25,802 | – | 0.00% | – |
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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% |