How many shares of PFIG does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 563,974 shares of PFIG (INVESCO EXCH TRADED FD TR II).

What is LPL Financial LLC's PFIG position worth?

As of 2026-Q2, LPL Financial LLC's PFIG position is worth $13.5M.

In 2026-Q2, LPL Financial LLC increased their PFIG position (+6.6% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in PFIG in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$13.5M

Current Shares

563,974

Total Value Change

+$12.7M

Total Shares Change

+533,108

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	563,974	+6.6%	$13.5M	0.0%	$23.83	30
2026-Q1	Increased	529,166	+10.6%	$12.7M	0.0%	$23.68	31
2025-Q4	Increased	478,311	+28.8%	$11.6M	0.0%	$23.68	35
2025-Q3	Increased	371,400	+0.8%	$9M	0.0%	$23.38	28
2025-Q2	Increased	368,557	+15.5%	$8.9M	0.0%	$22.96	32
2025-Q1	Increased	319,208	+13.5%	$7.6M	0.0%	$22.47	31
2024-Q4	Decreased	281,133	-38.8%	$6.6M	0.0%	$21.95	0
2024-Q3	Increased	459,021	+110.5%	$11.1M	0.0%	$22.32	45
2024-Q2	Increased	218,035	+8.0%	$5.1M	0.0%	$21.38	29
2024-Q1	Decreased	201,955	-32.0%	$4.7M	0.0%	$21.25	0
2023-Q4	Increased	296,997	+48.5%	$7M	0.0%	$21.28	38
2023-Q3	Increased	200,007	+35.5%	$4.5M	0.0%	$20.05	35
2023-Q2	Increased	147,600	+28.0%	$3.4M	0.0%	$20.31	33
2023-Q1	Decreased	115,303	-42.0%	$2.7M	0.0%	$20.46	0
2022-Q4	Increased	198,672	+89.0%	$4.6M	0.0%	$19.91	42
2022-Q3	Increased	105,111	+3.5%	$2.4M	0.0%	$19.36	27
2022-Q2	Decreased	101,582	-5.3%	$2.4M	0.0%	$20.03	0
2022-Q1	Decreased	107,240	-2.7%	$2.6M	0.0%	$20.95	0
2021-Q4	Increased	110,173	+1.0%	$2.9M	0.0%	$22.11	27
2021-Q3	Increased	109,072	+3.2%	$2.9M	0.0%	$22.24	27
2021-Q2	Increased	105,720	+0.1%	$2.8M	0.0%	$22.30	26
2021-Q1	Increased	105,647	+8.1%	$2.8M	0.0%	$21.92	28
2020-Q4	Increased	97,779	+27.4%	$2.7M	0.0%	$22.47	33
2020-Q3	Increased	76,740	+113.0%	$2.1M	0.0%	$22.13	42
2020-Q2	Increased	36,027	+29.5%	$979,000	0.0%	$21.91	31
2020-Q1	Decreased	27,811	-2.0%	$706,000	0.0%	$20.34	0
2019-Q4	Decreased	28,383	-0.1%	$745,000	0.0%	$20.86	0
2019-Q3	Decreased	28,416	-0.5%	$744,000	0.0%	$20.67	0
2019-Q2	Decreased	28,545	-3.1%	$740,000	0.0%	$20.32	0
2019-Q1	Decreased	29,454	-4.6%	$747,000	0.0%	$19.73	0
2018-Q4	New	30,866	-	$761,000	0.0%	$19.02	34

Other major holders of PFIG: Bank of New York Mellon Corp