INVESCO EXCH TRADED FD TR II (PFIG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
34
Reporting holders
$87.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $30.2M | 1,263,165 | 0.00% | 6q | HELD |
| LPL Financial LLC | $13.5M | 563,974 | 0.00% | 31q | +6.6%+$832.6K |
| Arkadios Wealth Advisors | $10.7M | 445,889 | 0.16% | 3q | +59.6%+$4.0M |
| AMERIPRISE FINANCIAL INC | $9.6M | 400,538 | 0.00% | 21q | -63.1%-$16.4M |
| TRUIST FINANCIAL CORP | $6.3M | 265,079 | 0.01% | 12q | HELD |
| Nikulski Financial, Inc. | $2.8M | 116,023 | 0.60% | 5q | +4.7%+$123.5K |
| ECLECTIC ASSOCIATES INC /ADV | $1.7M | 70,334 | 0.19% | 3q | +9.3%+$142.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 69,815 | 0.00% | 10q | +5.8%+$92.0K |
| Cetera Investment Advisers | $1.4M | 57,324 | 0.00% | 13q | +3.6%+$47.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 54,399 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | 48,316 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 43,773 | 0.00% | 31q | -5.8%-$65.0K |
| Breakwater Capital Group | $992.0K | 41,472 | 0.12% | 12q | +18.3%+$153.6K |
| Federation des caisses Desjardins du Quebec | $964.9K | 40,340 | 0.00% | 7q | +16.1%+$133.8K |
| Insight Advisors, LLC/ PA | $807.8K | 33,772 | 0.14% | 23q | +14.3%+$101.2K |
| JANE STREET GROUP, LLC | $729.2K | 30,485 | 0.00% | 2q | +127.0%+$408.0K |
| Equitable Holdings, Inc. | $633.4K | 26,479 | 0.00% | 15q | -56.4%-$819.0K |
| Copia Wealth Management | $320.2K | 13,387 | 0.19% | 7q | -6.8%-$23.5K |
| MORGAN STANLEY | $309.7K | 12,947 | 0.00% | 33q | -19.6%-$75.7K |
| ENVESTNET ASSET MANAGEMENT INC | $286.9K | 11,993 | 0.00% | 2q | +4.8%+$13.2K |
| Hobbs Group Advisors, LLC | $279.5K | 11,685 | 0.07% | 7q | HELD |
| ROYAL BANK OF CANADA | $277.0K | 11,579 | 0.00% | 31q | -35.6%-$153.0K |
| Advisory Services Network, LLC | $214.7K | 8,976 | 0.00% | 7q | +0.6%+$1.3K |
| Capital Investment Advisory Services, LLC | $214.3K | 8,959 | 0.01% | 31q | -1.9%-$4.1K |
| Allworth Financial LP | $56.9K | 2,379 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $47.8K | 2,000 | 0.00% | 28q | HELD |
| TD Waterhouse Canada Inc. | $17.3K | 725 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $14.4K | 600 | 0.00% | 26q | HELD |
| Strengthening Families & Communities, LLC | $13.2K | 550 | 0.00% | 11q | +1.1% |
| FMR LLC | $10.3K | 429 | 0.00% | 3q | HELD |
| Oakmont Advisory Group, LLC | $6.4K | 267 | 0.01% | new | NEW |
| AE Wealth Management LLC | $1.9K | 78 | 0.00% | 7q | HELD |
| Larson Financial Group LLC | $1.0K | 43 | 0.00% | 19q | HELD |
| WELLS FARGO & COMPANY/MN | $11 | 0 | 0.00% | 31q | -100.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 26.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $87.5M | 3,657,774 | 3 | 13 | 8 | 0.0% |
| Q1 2026 | 32 | $97.0M | 4,038,521 | 3 | 18 | 5 | 0.0% |
| Q4 2025 | 33 | $69.5M | 2,859,550 | 3 | 11 | 10 | 0.0% |
| Q3 2025 | 34 | $60.7M | 2,505,230 | 1 | 13 | 9 | 0.0% |
| Q2 2025 | 37 | $61.3M | 2,546,981 | 4 | 14 | 11 | 0.0% |
| Q1 2025 | 34 | $58.1M | 2,440,887 | 3 | 11 | 10 | 0.0% |
| Q4 2024 | 34 | $31.6M | 1,345,778 | 8 | 9 | 10 | 0.0% |
| Q3 2024 | 27 | $31.1M | 1,288,507 | 0 | 8 | 8 | 0.0% |
| Q2 2024 | 29 | $26.0M | 1,114,342 | 2 | 11 | 10 | 0.0% |
| Q1 2024 | 29 | $28.6M | 1,221,901 | 2 | 10 | 10 | 0.0% |
| Q4 2023 | 30 | $23.8M | 1,003,692 | 2 | 9 | 8 | 0.0% |
| Q3 2023 | 29 | $21.5M | 953,416 | 2 | 10 | 9 | 0.0% |
| Q2 2023 | 30 | $37.3M | 1,616,346 | 9 | 11 | 2 | 0.0% |
| Q1 2023 | 24 | $15.6M | 664,817 | 5 | 5 | 6 | 0.0% |
| Q4 2022 | 20 | $19.8M | 858,392 | 3 | 5 | 6 | 0.0% |
| Q3 2022 | 21 | $13.4M | 595,077 | 0 | 5 | 11 | 0.0% |
| Q2 2022 | 25 | $18.8M | 799,357 | 3 | 7 | 7 | 0.0% |
| Q1 2022 | 25 | $20.3M | 824,116 | 2 | 5 | 13 | 0.0% |
| Q4 2021 | 30 | $22.7M | 868,836 | 5 | 10 | 9 | 0.0% |
| Q3 2021 | 25 | $24.4M | 911,615 | 0 | 9 | 9 | 0.0% |
| Q2 2021 | 30 | $27.3M | 1,013,202 | 4 | 6 | 11 | 0.0% |
| Q1 2021 | 28 | $25.2M | 944,851 | 1 | 12 | 9 | 0.0% |
| Q4 2020 | 29 | $27.1M | 988,342 | 1 | 6 | 10 | 0.0% |
| Q3 2020 | 29 | $26.3M | 962,054 | 0 | 8 | 8 | 0.0% |
| Q2 2020 | 30 | $31.1M | 1,145,176 | 1 | 10 | 9 | 0.0% |
| Q1 2020 | 33 | $28.3M | 1,113,538 | 7 | 6 | 11 | 0.0% |
| Q4 2019 | 31 | $44.2M | 1,683,659 | 5 | 10 | 9 | 0.0% |
| Q3 2019 | 29 | $44.0M | 1,680,801 | 4 | 11 | 6 | 0.0% |
| Q2 2019 | 34 | $128.3M | 4,950,370 | 5 | 13 | 8 | 0.0% |
| Q1 2019 | 32 | $119.8M | 4,724,027 | 5 | 12 | 5 | 0.0% |
| Q4 2018 | 28 | $84.0M | 3,409,805 | 0 | 0 | 1 | 0.0% |