INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,353 | -2.1% | 17,561 | +0.1% | 0.04% | -2.5% |
| Q2 2023 | $404,843 | -1.5% | 17,541 | +0.1% | 0.04% | -18.4% |
| Q1 2023 | $410,865 | +2.0% | 17,523 | +0.1% | 0.05% | +2.1% |
| Q4 2022 | $402,713 | +2.2% | 17,505 | +0.1% | 0.05% | -5.9% |
| Q3 2022 | $394,000 | -5.7% | 17,491 | -1.9% | 0.05% | 0.0% |
| Q2 2022 | $418,000 | -5.0% | 17,821 | +0.1% | 0.05% | +6.2% |
| Q1 2022 | $440,000 | -8.1% | 17,809 | -2.7% | 0.05% | -15.8% |
| Q4 2021 | $479,000 | -7.4% | 18,298 | -5.2% | 0.06% | -12.3% |
| Q3 2021 | $517,000 | -0.6% | 19,297 | +0.1% | 0.06% | 0.0% |
| Q2 2021 | $520,000 | -4.8% | 19,286 | -5.9% | 0.06% | -15.6% |
| Q1 2021 | $546,000 | -12.8% | 20,487 | -10.2% | 0.08% | -17.2% |
| Q4 2020 | $626,000 | +25.5% | 22,802 | +24.9% | 0.09% | -1.1% |
| Q3 2020 | $499,000 | +75.1% | 18,260 | +74.3% | 0.09% | +62.1% |
| Q2 2020 | $285,000 | +7.1% | 10,475 | +0.1% | 0.06% | -10.8% |
| Q1 2020 | $266,000 | -2.9% | 10,466 | +0.1% | 0.06% | -11.0% |
| Q4 2019 | $274,000 | +3.0% | 10,457 | +2.9% | 0.07% | -1.4% |
| Q3 2019 | $266,000 | +1.1% | 10,167 | +0.1% | 0.07% | -7.5% |
| Q2 2019 | $263,000 | +1.9% | 10,157 | +0.0% | 0.08% | -16.7% |
| Q1 2019 | $258,000 | +12.7% | 10,154 | +9.3% | 0.10% | -2.0% |
| Q4 2018 | $229,000 | +9.6% | 9,292 | +9.7% | 0.10% | 0.0% |
| Q3 2018 | $209,000 | – | 8,470 | – | 0.10% | – |
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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% |