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 | $583,078 | -6.0% | 26,196 | -3.3% | 0.01% | +8.3% |
| Q2 2023 | $620,410 | -6.0% | 27,098 | -3.8% | 0.01% | -7.7% |
| Q1 2023 | $659,747 | -7.6% | 28,182 | -7.9% | 0.01% | -7.1% |
| Q4 2022 | $714,372 | -4.1% | 30,601 | -7.8% | 0.01% | -17.6% |
| Q3 2022 | $745,000 | -12.9% | 33,189 | -8.7% | 0.02% | -10.5% |
| Q2 2022 | $855,000 | -25.7% | 36,347 | -23.7% | 0.02% | -17.4% |
| Q1 2022 | $1,151,000 | -50.6% | 47,621 | -47.0% | 0.02% | -42.5% |
| Q4 2021 | $2,328,000 | -15.0% | 89,853 | -12.3% | 0.04% | -18.4% |
| Q3 2021 | $2,739,000 | -5.4% | 102,415 | -4.6% | 0.05% | -5.8% |
| Q2 2021 | $2,896,000 | – | 107,364 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 41,287 | $1,134,000 | 1.16% |
| BENJAMIN EDWARDS INC | 31,218 | $857,000 | 0.66% |
| Insight Advisors, LLC/ PA | 31,484 | $865,000 | 0.33% |
| Syverson Strege & Co | 10,095 | $277,000 | 0.26% |
| Evensky & Katz LLC | 40,698 | $1,118,000 | 0.14% |
| Capital Investment Advisory Services, LLC | 22,802 | $626,000 | 0.09% |
| FormulaFolio Investments, LLC | 129,995 | $3,570,000 | 0.08% |
| DEARBORN PARTNERS LLC | 42,179 | $1,158,000 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 58,407 | $1,610,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,916 | $108,000 | 0.02% |