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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,622,000 | -10.0% | 60,180 | -10.3% | 0.54% | -7.5% |
| Q1 2021 | $1,802,000 | -49.5% | 67,101 | -48.4% | 0.59% | +681.3% |
| Q4 2020 | $3,570,000 | -6.7% | 129,995 | -7.3% | 0.08% | -49.0% |
| Q3 2020 | $3,828,000 | -45.5% | 140,192 | -45.7% | 0.15% | -48.6% |
| Q2 2020 | $7,020,000 | -12.1% | 258,269 | -17.9% | 0.29% | -33.0% |
| Q1 2020 | $7,988,000 | -66.3% | 314,559 | -65.1% | 0.43% | -49.3% |
| Q4 2019 | $23,672,000 | -5.0% | 902,136 | -5.2% | 0.84% | -12.4% |
| Q3 2019 | $24,917,000 | +0.5% | 951,394 | -0.5% | 0.96% | -7.8% |
| Q2 2019 | $24,790,000 | +2.7% | 956,018 | +0.5% | 1.04% | -1.4% |
| Q1 2019 | $24,136,000 | +576.1% | 951,175 | +557.2% | 1.06% | +573.9% |
| Q4 2018 | $3,570,000 | +0.1% | 144,724 | +0.1% | 0.16% | 0.0% |
| Q3 2018 | $3,568,000 | +29.6% | 144,639 | +29.8% | 0.16% | +18.9% |
| Q2 2018 | $2,753,000 | – | 111,415 | – | 0.13% | – |
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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% |
| LifePlan Financial Group, Inc | 1,053 | $27,000 | 0.01% |
| Sound Income Strategies, LLC | 1,182 | $30,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 9,810 | $249,000 | 0.01% |