INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880 | -2.2% | 39 | 0.0% | 0.00% | – |
| Q2 2023 | $900 | -1.5% | 39 | 0.0% | 0.00% | – |
| Q1 2023 | $914 | +1.9% | 39 | 0.0% | 0.00% | – |
| Q4 2022 | $897 | -10.3% | 39 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 39 | -88.0% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 324 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +350.0% | 338 | +472.9% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 59 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 57 | +21.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 47 | +30.6% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 36 | +28.6% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | – | 29 | +107.1% | 0.00% | – |
| Q3 2019 | $0 | – | 14 | +55.6% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | – | 0.00% | – |
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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% |