INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,817 | -8.7% | 13,594 | -6.6% | 0.00% | – |
| Q2 2023 | $335,883 | -4.3% | 14,553 | -2.7% | 0.00% | – |
| Q1 2023 | $350,819 | -0.6% | 14,962 | -2.5% | 0.00% | – |
| Q4 2022 | $352,966 | -59.8% | 15,343 | -60.6% | 0.00% | – |
| Q3 2022 | $878,000 | -10.1% | 38,957 | -6.5% | 0.00% | – |
| Q2 2022 | $977,000 | -30.2% | 41,647 | -26.6% | 0.00% | – |
| Q1 2022 | $1,400,000 | +243.1% | 56,720 | +264.8% | 0.00% | – |
| Q4 2021 | $408,000 | +0.5% | 15,547 | +2.6% | 0.00% | – |
| Q3 2021 | $406,000 | -0.5% | 15,154 | +0.1% | 0.00% | – |
| Q2 2021 | $408,000 | -4.2% | 15,136 | -5.4% | 0.00% | – |
| Q1 2021 | $426,000 | -2.1% | 16,008 | +1.0% | 0.00% | – |
| Q4 2020 | $435,000 | +16.0% | 15,856 | +15.5% | 0.00% | – |
| Q3 2020 | $375,000 | +0.3% | 13,725 | -0.4% | 0.00% | – |
| Q2 2020 | $374,000 | +6.2% | 13,778 | -0.6% | 0.00% | – |
| Q1 2020 | $352,000 | -7.6% | 13,867 | -4.5% | 0.00% | – |
| Q4 2019 | $381,000 | -17.0% | 14,513 | -17.2% | 0.00% | – |
| Q3 2019 | $459,000 | +2.5% | 17,523 | +1.5% | 0.00% | – |
| Q2 2019 | $448,000 | +18.2% | 17,256 | +15.4% | 0.00% | – |
| Q1 2019 | $379,000 | +4.1% | 14,948 | +1.1% | 0.00% | – |
| Q4 2018 | $364,000 | -2.7% | 14,780 | -2.5% | 0.00% | – |
| Q3 2018 | $374,000 | +14.4% | 15,165 | +14.6% | 0.00% | – |
| Q2 2018 | $327,000 | – | 13,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 41,287 | $1,134,000 | 1.16% |
| BENJAMIN EDWARDS INC | 31,218 | $857,000 | 0.66% |
| Insight Advisors, LLC/ PA | 31,484 | $865,000 | 0.33% |
| Syverson Strege & Co | 10,095 | $277,000 | 0.26% |
| Evensky & Katz LLC | 40,698 | $1,118,000 | 0.14% |
| Capital Investment Advisory Services, LLC | 22,802 | $626,000 | 0.09% |
| FormulaFolio Investments, LLC | 129,995 | $3,570,000 | 0.08% |
| DEARBORN PARTNERS LLC | 42,179 | $1,158,000 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 58,407 | $1,610,000 | 0.04% |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,916 | $108,000 | 0.02% |