Institutional Ownership Invesco ETF Tr Ii Fundamental (PFIG)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Fundamental (PFIG). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 1.23 Million shares, which have been reported (via 13F filing form) to have a value of $29.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
284,777
shares
|
$6.89 Million
0.0% of portfolio
|
Q2 2024
Added 0.84%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
218,035
shares
|
$5.28 Million
0.0% of portfolio
|
Q2 2024
Added 7.96%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
129,001
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
115,458
shares
|
$2.79 Million
0.14% of portfolio
|
Q2 2024
Added 23.48%
|
|
Prairiewood Capital, LLC
|
Jul 18, 2024 Q2 2024 |
71,044
shares
|
$1.72 Million
0.79% of portfolio
|
Q2 2024
Reduced 3.35%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
65,367
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.35%
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
52,936
shares
|
$1.28 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
47,438
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 48.82%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
40,182
shares
|
$972,404
0.01% of portfolio
|
Q2 2024
Reduced 62.71%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
37,947
shares
|
$918,317
0.0% of portfolio
|
Q2 2024
New holding
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
29,815
shares
|
$721,523
0.02% of portfolio
|
Q2 2024
Added 233.91%
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 26, 2024 Q2 2024 |
23,047
shares
|
$557,737
0.12% of portfolio
|
Q2 2024
Added 4.21%
|
|
Capital Investment Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
17,625
shares
|
$426,525
0.04% of portfolio
|
Q2 2024
Added 0.12%
|
|
Insight Advisors, LLC
Newtown, PA |
Jul 15, 2024 Q2 2024 |
16,457
shares
|
$398,259
0.11% of portfolio
|
Q2 2024
Added 13.37%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
13,733
shares
|
$332,338
0.0% of portfolio
|
Q2 2024
Reduced 8.15%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
13,114
shares
|
$317,358
0.0% of portfolio
|
Q2 2024
Reduced 19.89%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
12,796
shares
|
$309,663
0.0% of portfolio
|
Q2 2024
Added 16.87%
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
12,318
shares
|
$298,095
0.0% of portfolio
|
Q2 2024
Added 246.69%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,158
shares
|
$221,623
0.0% of portfolio
|
Q2 2024
Reduced 26.91%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
9,004
shares
|
$217,896
0.0% of portfolio
|
Q2 2024
Reduced 86.11%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,404
shares
|
$130,776
0.0% of portfolio
|
Q2 2024
Reduced 53.62%
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
2,000
shares
|
$48,400
0.0% of portfolio
|
Q3 2019
New holding
|
|
Strengthening Families & Communities, LLC
|
Jul 22, 2024 Q2 2024 |
1,057
shares
|
$25,579
0.01% of portfolio
|
Q4 2023
New holding
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
1,000
shares
|
$24,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,000
shares
|
$24,200
0.0% of portfolio
|
Q3 2022
Reduced 33.33%
|