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 | $2,173,356 | -84.0% | 96,294 | -83.6% | 0.00% | -80.0% |
Q2 2023 | $13,570,232 | +313.3% | 587,965 | +319.9% | 0.01% | +400.0% |
Q1 2023 | $3,283,536 | +23.0% | 140,039 | +18.2% | 0.00% | 0.0% |
Q3 2022 | $2,670,000 | -58.2% | 118,498 | -56.4% | 0.00% | -66.7% |
Q2 2022 | $6,385,000 | +336.4% | 272,004 | +358.9% | 0.00% | – |
Q1 2022 | $1,463,000 | +163.1% | 59,271 | +179.2% | 0.00% | – |
Q4 2021 | $556,000 | -56.9% | 21,227 | -56.0% | 0.00% | – |
Q3 2021 | $1,291,000 | +137.3% | 48,227 | +139.1% | 0.00% | – |
Q2 2021 | $544,000 | -68.3% | 20,173 | -68.7% | 0.00% | -100.0% |
Q1 2021 | $1,715,000 | +37.1% | 64,392 | +41.3% | 0.00% | 0.0% |
Q4 2020 | $1,251,000 | +9.2% | 45,568 | +8.5% | 0.00% | 0.0% |
Q3 2020 | $1,146,000 | -68.2% | 41,982 | -68.4% | 0.00% | -66.7% |
Q2 2020 | $3,609,000 | -5.4% | 132,799 | -11.6% | 0.00% | -25.0% |
Q1 2020 | $3,816,000 | +69.6% | 150,260 | +75.2% | 0.00% | +33.3% |
Q4 2019 | $2,250,000 | -46.3% | 85,742 | -46.4% | 0.00% | -57.1% |
Q3 2019 | $4,187,000 | +204.5% | 159,880 | +201.6% | 0.01% | +250.0% |
Q2 2019 | $1,375,000 | +33.5% | 53,009 | +30.6% | 0.00% | 0.0% |
Q1 2019 | $1,030,000 | -25.5% | 40,584 | -27.7% | 0.00% | -33.3% |
Q4 2018 | $1,383,000 | +55.7% | 56,120 | +56.0% | 0.00% | +50.0% |
Q3 2018 | $888,000 | – | 35,978 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaStar Capital Management, LLC | 190,403 | $4,987,000 | 1.19% |
FormulaFolio Investments, LLC | 951,394 | $24,917,000 | 0.96% |
Ausdal Financial Partners, Inc. | 21,862 | $573,000 | 0.20% |
Evensky & Katz LLC | 43,010 | $1,126,000 | 0.15% |
FLOW TRADERS U.S. LLC | 46,951 | $1,230,000 | 0.09% |
Capital Investment Advisory Services, LLC | 10,167 | $266,000 | 0.07% |
BENJAMIN EDWARDS INC | 567 | $15,000 | 0.03% |
ENTERPRISE FINANCIAL SERVICES CORP | 3,915 | $103,000 | 0.02% |
DEARBORN PARTNERS LLC | 10,998 | $288,000 | 0.02% |
LifePlan Financial Group, Inc | 939 | $25,000 | 0.01% |