INVESCO EXCH TRADED FD TR II's ticker is PFIG and the CUSIP is 46138E693. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,753,000 | -13.7% | 152,000 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $4,348,000 | +9.3% | 165,985 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $3,979,000 | +40.9% | 148,622 | +41.8% | 0.00% | 0.0% |
| Q2 2021 | $2,824,000 | +55.0% | 104,791 | +53.2% | 0.00% | – |
| Q1 2021 | $1,822,000 | +36.5% | 68,400 | +40.7% | 0.00% | – |
| Q4 2020 | $1,335,000 | -82.4% | 48,631 | -83.3% | 0.00% | -100.0% |
| Q2 2019 | $7,569,000 | -33.9% | 291,866 | -35.4% | 0.00% | -50.0% |
| Q1 2019 | $11,458,000 | +56.9% | 451,531 | +52.4% | 0.00% | +33.3% |
| Q4 2018 | $7,304,000 | +27.4% | 296,365 | +27.6% | 0.00% | +50.0% |
| Q3 2018 | $5,731,000 | +3.8% | 232,292 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $5,520,000 | – | 223,412 | – | 0.00% | – |
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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% |