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 | $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 ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 156,490 | $4,106,000 | 0.89% |
| FormulaFolio Investments, LLC | 902,136 | $23,672,000 | 0.84% |
| Ausdal Financial Partners, Inc. | 23,241 | $616,000 | 0.18% |
| Evensky & Katz LLC | 43,775 | $1,148,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 10,457 | $274,000 | 0.07% |
| BENJAMIN EDWARDS INC | 570 | $15,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,915 | $103,000 | 0.02% |
| DEARBORN PARTNERS LLC | 15,008 | $394,000 | 0.02% |
| LifePlan Financial Group, Inc | 939 | $25,000 | 0.01% |
| AE Wealth Management LLC | 16,407 | $431,000 | 0.01% |