INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693.
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 ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 42,076 | $1,134,000 | 0.97% |
| BENJAMIN EDWARDS INC | 29,699 | $800,000 | 0.55% |
| FormulaFolio Investments, LLC | 60,180 | $1,622,000 | 0.54% |
| Insight Advisors, LLC/ PA | 31,617 | $859,000 | 0.27% |
| Capital Investment Advisory Services, LLC | 19,286 | $520,000 | 0.06% |
| Brookstone Capital Management | 107,364 | $2,896,000 | 0.05% |
| DEARBORN PARTNERS LLC | 44,314 | $1,194,000 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 62,653 | $1,690,000 | 0.03% |
| Evensky & Katz LLC | 9,558 | $258,000 | 0.03% |
| LPL Financial LLC | 105,720 | $2,849,000 | 0.00% |