INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -98.3% | 468 | -98.3% | 0.00% | -98.0% |
| Q2 2023 | $636 | -99.8% | 27,568 | +92.1% | 0.15% | +21.3% |
| Q4 2021 | $376,000 | +0.8% | 14,351 | +2.9% | 0.12% | -46.3% |
| Q3 2021 | $373,000 | -53.4% | 13,943 | -53.1% | 0.23% | -58.7% |
| Q2 2021 | $800,000 | +0.1% | 29,699 | -1.0% | 0.55% | -9.6% |
| Q1 2021 | $799,000 | -6.8% | 30,007 | -3.9% | 0.61% | -8.7% |
| Q4 2020 | $857,000 | -34.1% | 31,218 | -34.5% | 0.66% | -38.1% |
| Q3 2020 | $1,301,000 | -6.5% | 47,651 | -6.9% | 1.08% | -7.3% |
| Q2 2020 | $1,391,000 | +258.5% | 51,184 | +234.6% | 1.16% | +187.8% |
| Q1 2020 | $388,000 | +2486.7% | 15,295 | +2583.3% | 0.40% | +1200.0% |
| Q4 2019 | $15,000 | 0.0% | 570 | +0.5% | 0.03% | -3.1% |
| Q3 2019 | $15,000 | -54.5% | 567 | -55.6% | 0.03% | -60.0% |
| Q2 2019 | $33,000 | +10.0% | 1,277 | +9.3% | 0.08% | -44.1% |
| Q1 2019 | $30,000 | – | 1,168 | – | 0.14% | – |
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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% |
| FLOW TRADERS U.S. LLC | 9,810 | $249,000 | 0.01% |
| LifePlan Financial Group, Inc | 1,053 | $27,000 | 0.01% |
| Sound Income Strategies, LLC | 1,182 | $30,000 | 0.01% |