INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693.
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 ↓ |
|---|---|---|---|
| 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% |