INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 25 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,142 | +11.0% | 77,853 | +13.5% | 1.14% | +7.3% |
| Q2 2023 | $1,582,642 | +3.7% | 68,572 | +5.4% | 1.06% | +2.7% |
| Q1 2023 | $1,525,716 | +22.9% | 65,070 | +20.6% | 1.03% | +13.5% |
| Q4 2022 | $1,241,051 | +11.6% | 53,947 | +9.3% | 0.91% | -0.7% |
| Q3 2022 | $1,112,000 | +2.4% | 49,363 | +6.7% | 0.92% | +6.5% |
| Q2 2022 | $1,086,000 | -3.7% | 46,276 | +1.3% | 0.86% | +9.1% |
| Q1 2022 | $1,128,000 | +8.4% | 45,688 | +14.9% | 0.79% | -4.1% |
| Q4 2021 | $1,041,000 | -8.2% | 39,754 | -6.1% | 0.82% | -11.5% |
| Q3 2021 | $1,134,000 | 0.0% | 42,355 | +0.7% | 0.93% | -4.0% |
| Q2 2021 | $1,134,000 | +1.0% | 42,076 | -0.2% | 0.97% | -5.9% |
| Q1 2021 | $1,123,000 | -1.0% | 42,168 | +2.1% | 1.03% | -11.1% |
| Q4 2020 | $1,134,000 | – | 41,287 | – | 1.16% | – |
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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% |