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Disclosery

PFIG INVESCO EXCH TRADED FD TR II

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ETF (fund)

35 managers (35 13F filers) reported a position in PFIG shares at 2025-03-31, 2,440,887 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
12
Reduced
11
Sold out
4
Shares held by filers
2,440,887

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,108,595$26.4M0.01%new13F-HRTimelineGroup
LPL Financial LLC319,208$7.6M<0.01%+38,07513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC163,734$3.9M<0.01%-7,66813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC152,569$3.63M0.11%-33,25113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP126,762$3.02M<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC98,546$2.35M0.05%+3,66113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.74,110$1.76M0.02%+3,84313F-HRTimelineGroup
Prairiewood Capital, LLC69,233$1.65M0.67%-16913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,006$1.22M<0.01%+25,20013F-HR/ATimelineGroup
NewEdge Advisors, LLC37,887$902K0.01%-1,68513F-HRTimeline
Breakwater Capital Group34,975$833K0.15%+4,09813F-HRTimeline
Insight Advisors, LLC/ PA29,569$704K0.12%+5,80513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,597$633K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,516$536K<0.01%-12,91113F-HRTimelineGroup
Hobbs Group Advisors, LLC20,930$498K0.19%+1,06013F-HRTimeline
Copia Wealth Management17,221$410K0.38%-3,86813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,147$384K<0.01%+1,03913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,870$378K<0.01%-2,77513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,254$363K<0.01%+3,26513F-HRTimelineGroup
Capital Investment Advisory Services, L…11,613$277K0.02%-1,34113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,286$245K<0.01%+6,99013F-HRTimelineGroup
Cetera Investment Advisers9,656$230K<0.01%-36313F-HRTimeline
Allworth Financial LP2,379$56.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC2,000$47.6K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,000$47.6K<0.01%+1,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.550$13.1K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…546$13K0.01%-51913F-HRTimeline
TD Waterhouse Canada Inc.460$10.9K<0.01%-1,00013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC251$5.89K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC170$4.05K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC108$2.57K<0.01%013F-HRTimeline
AE Wealth Management LLC97$2.31K<0.01%013F-HRTimeline
Larson Financial Group LLC41$976<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.