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 2023. 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 ↓ |
|---|---|---|---|
| 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% |