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Disclosery

PFIG INVESCO EXCH TRADED FD TR II

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ETF (fund)

34 managers (34 13F filers) reported a position in PFIG shares at 2025-09-30, 2,505,230 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
1
Added
15
Reduced
9
Sold out
4
Shares held by filers
2,505,230

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp1,137,377$27.6M<0.01%+8,43113F-HRTimelineGroup
LPL Financial LLC371,400$9M<0.01%+2,84313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC270,980$6.55M<0.01%+22,06713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP164,714$3.99M0.01%+7,90013F-HRTimelineGroup
Prairiewood Capital, LLC68,303$1.66M0.55%-2113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,525$1.49M0.01%-2,38113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP55,691$1.35M<0.01%+4,07313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,993$1.11M<0.01%+3,53913F-HR/ATimelineGroup
Breakwater Capital Group44,215$1.07M0.16%+5,66013F-HRTimeline
NewEdge Advisors, LLC36,133$876K<0.01%-1,18313F-HRTimeline
Cetera Investment Advisers32,189$780K<0.01%+13,20313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,735$769K<0.01%-19,32713F-HRTimelineGroup
Insight Advisors, LLC/ PA28,981$702K0.11%-55013F-HRTimeline
Nikulski Financial, Inc.27,330$662K0.17%+13,21513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,513$546K<0.01%-38,78413F-HRTimelineGroup
Copia Wealth Management17,109$415K0.31%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,969$411K<0.01%+1,26613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,049$389K<0.01%+18313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,065$292K<0.01%-16113F-HRTimelineGroup
Hobbs Group Advisors, LLC11,685$283K0.09%013F-HRTimeline
Advisory Services Network, LLC10,047$244K<0.01%+4513F-HRTimeline
Capital Investment Advisory Services, L…9,605$233K0.02%-2,02813F-HRTimeline
Federation des caisses Desjardins du Qu…4,600$111K<0.01%013F-HRTimeline
Allworth Financial LP2,379$57.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,295$55.6K<0.01%+1313F-HRTimelineGroup
Parallel Advisors, LLC2,000$48.5K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…558$13.5K<0.01%+613F-HRTimeline
TD Waterhouse Canada Inc.460$11.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC114$2.76K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC108$2.62K<0.01%013F-HRTimeline
AE Wealth Management LLC66$1.6K<0.01%013F-HRTimeline
Larson Financial Group LLC42$1.02K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Financial Life Planners0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.