# INVESCO EXCH TRADED FD TR II (PFIG)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PFIG/

- Reporting holders: 2
- Reported value: $2.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ECLECTIC ASSOCIATES INC /ADV](https://holderbook.com/funds/743482-eclectic-associates-inc-adv/) | $1.6M | 70,691 | 0.2% | 4 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $1.2M | 50,586 | 0.1% | 13 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $2.8M |
| Q2 2026 | 34 | $88.9M |
| Q1 2026 | 32 | $97.0M |
| Q4 2025 | 34 | $69.8M |
| Q3 2025 | 34 | $60.7M |
| Q2 2025 | 37 | $61.3M |
| Q1 2025 | 34 | $58.1M |
| Q4 2024 | 35 | $31.6M |
| Q3 2024 | 27 | $31.1M |
| Q2 2024 | 31 | $28.8M |
| Q1 2024 | 31 | $30.9M |
| Q4 2023 | 31 | $24.8M |