INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |