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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,400 | -2.0% | 16,101 | +0.2% | 0.08% | 0.0% |
| Q2 2023 | $370,896 | -2.0% | 16,070 | -0.5% | 0.08% | -6.7% |
| Q1 2023 | $378,580 | +9.0% | 16,146 | +7.2% | 0.09% | -27.0% |
| Q4 2022 | $347,393 | -5.9% | 15,068 | -8.0% | 0.12% | -15.9% |
| Q3 2022 | $369,000 | -14.6% | 16,383 | -8.7% | 0.14% | -1.4% |
| Q2 2022 | $432,000 | -25.0% | 17,939 | -23.1% | 0.15% | -15.0% |
| Q1 2022 | $576,000 | -20.9% | 23,329 | -16.0% | 0.17% | -19.5% |
| Q4 2021 | $728,000 | -2.4% | 27,779 | -0.5% | 0.22% | -3.6% |
| Q3 2021 | $746,000 | -13.2% | 27,914 | -11.7% | 0.22% | -17.1% |
| Q2 2021 | $859,000 | -10.0% | 31,617 | -11.2% | 0.27% | -10.9% |
| Q1 2021 | $954,000 | +10.3% | 35,615 | +13.1% | 0.30% | -7.6% |
| Q4 2020 | $865,000 | – | 31,484 | – | 0.33% | – |
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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% |