INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 22 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,570 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,080 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,450 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,010 | +4.6% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -37.1% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -5.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -5.1% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $40,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | 0.0% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $40,000 | +2.6% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $39,000 | -42.6% | 1,500 | -40.0% | 0.00% | -50.0% |
| Q3 2020 | $68,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | +9.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -6.2% | 2,500 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $65,000 | 0.0% | 2,500 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $65,000 | +1.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | +433.3% | 2,500 | +400.0% | 0.00% | +300.0% |
| Q1 2019 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |