INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,349 | -25.2% | 52,652 | -23.5% | 0.00% | – |
| Q2 2023 | $1,589,348 | +1.2% | 68,863 | +2.8% | 0.00% | -100.0% |
| Q1 2023 | $1,570,425 | +13.1% | 66,984 | +10.9% | 0.00% | – |
| Q4 2022 | $1,389,000 | +30.9% | 60,383 | +28.3% | 0.00% | – |
| Q3 2022 | $1,061,000 | +22.0% | 47,063 | +27.0% | 0.00% | – |
| Q2 2022 | $870,000 | -2.2% | 37,070 | +2.8% | 0.00% | – |
| Q1 2022 | $890,000 | -37.5% | 36,045 | -33.6% | 0.00% | – |
| Q4 2021 | $1,423,000 | +28.2% | 54,316 | +30.3% | 0.00% | – |
| Q3 2021 | $1,110,000 | +157.5% | 41,686 | +160.8% | 0.00% | – |
| Q2 2021 | $431,000 | +17.8% | 15,981 | +20.0% | 0.00% | – |
| Q4 2020 | $366,000 | +0.5% | 13,316 | -0.2% | 0.00% | – |
| Q3 2020 | $364,000 | +0.3% | 13,344 | -0.0% | 0.00% | – |
| Q2 2020 | $363,000 | -1.9% | 13,347 | -8.5% | 0.00% | – |
| Q1 2020 | $370,000 | -77.6% | 14,579 | -76.9% | 0.00% | -100.0% |
| Q4 2019 | $1,655,000 | +570.0% | 63,081 | +561.4% | 0.00% | – |
| Q2 2019 | $247,000 | +11.3% | 9,538 | +8.9% | 0.00% | – |
| Q1 2019 | $222,000 | +122.0% | 8,759 | +116.3% | 0.00% | – |
| Q4 2018 | $100,000 | 0.0% | 4,050 | 0.0% | 0.00% | – |
| Q3 2018 | $100,000 | – | 4,050 | – | 0.00% | – |
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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% |