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 | $14,578 | +19.6% | 646 | +22.3% | 0.00% | – |
| Q2 2023 | $12,184 | +0.3% | 528 | +1.9% | 0.00% | – |
| Q1 2023 | $12,143 | -42.2% | 518 | -44.2% | 0.00% | – |
| Q4 2022 | $21,000 | +5.0% | 928 | +1.0% | 0.00% | – |
| Q3 2022 | $20,000 | -9.1% | 919 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -15.4% | 919 | -13.0% | 0.00% | – |
| Q1 2022 | $26,000 | -33.3% | 1,056 | -28.4% | 0.00% | – |
| Q4 2021 | $39,000 | +2.6% | 1,475 | +1.0% | 0.00% | – |
| Q3 2021 | $38,000 | -32.1% | 1,460 | -31.0% | 0.00% | – |
| Q2 2021 | $56,000 | +27.3% | 2,116 | +26.3% | 0.00% | – |
| Q1 2021 | $44,000 | -8.3% | 1,676 | -2.6% | 0.00% | – |
| Q4 2020 | $48,000 | -18.6% | 1,721 | -20.1% | 0.00% | – |
| Q3 2020 | $59,000 | -90.5% | 2,154 | -90.5% | 0.00% | -100.0% |
| Q2 2020 | $618,000 | +161.9% | 22,703 | +144.2% | 0.00% | +100.0% |
| Q1 2020 | $236,000 | – | 9,295 | – | 0.00% | – |
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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% |