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Disclosery

PFIG INVESCO EXCH TRADED FD TR II

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ETF (fund)

38 managers (38 13F filers) reported a position in PFIG shares at 2025-06-30, 2,531,115 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
4
Added
14
Reduced
13
Sold out
1
Shares held by filers
2,531,115

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Corp1,128,946$27.2M0.01%+20,35113F-HRTimelineGroup
LPL Financial LLC368,557$8.87M<0.01%+49,34913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC248,913$5.99M<0.01%+85,17913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP156,814$3.77M0.01%+30,05213F-HRTimelineGroup
Prairiewood Capital, LLC68,324$1.64M0.61%-90913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,906$1.54M0.01%-10,20413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,297$1.48M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,618$1.24M<0.01%+61213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,062$1.23M<0.01%+24,46513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,454$1.02M<0.01%+32,16813F-HRTimelineGroup
Breakwater Capital Group38,555$928K0.15%+3,58013F-HRTimeline
NewEdge Advisors, LLC37,316$898K<0.01%-57113F-HRTimeline
Insight Advisors, LLC/ PA29,531$711K0.11%-3813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,061$675K<0.01%+5,54513F-HRTimelineGroup
Cetera Investment Advisers18,986$457K<0.01%+9,33013F-HRTimeline
Copia Wealth Management17,109$412K0.35%-11213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,866$382K<0.01%-28113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,703$378K<0.01%-16713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,583$375K<0.01%new13F-HRTimelineGroup
Nikulski Financial, Inc.14,115$340K0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,226$294K<0.01%-3,02813F-HRTimelineGroup
Hobbs Group Advisors, LLC11,685$281K0.1%-9,24513F-HRTimeline
Capital Investment Advisory Services, L…11,633$280K0.02%+2013F-HRTimeline
Advisory Services Network, LLC10,002$240K<0.01%-88,54413F-HRTimeline
Federation des caisses Desjardins du Qu…4,600$111K<0.01%+2,60013F-HRTimeline
Allworth Financial LP2,379$57.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,282$54.9K<0.01%+1,73213F-HR/ATimelineGroup
Parallel Advisors, LLC2,000$48.1K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…552$13.3K0.01%+613F-HRTimeline
TD Waterhouse Canada Inc.460$11.1K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249$5.99K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC114$2.74K<0.01%-13713F-HRTimelineGroup
Founders Financial Alliance, LLC108$2.6K<0.01%013F-HRTimeline
AE Wealth Management LLC66$1.59K<0.01%-3113F-HRTimeline
Larson Financial Group LLC41$997<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$24<0.01%-16913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.