INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,000 | -19.2% | 62,287 | -0.6% | 0.00% | – |
| Q2 2023 | $1,184,000 | -12.4% | 62,675 | -8.7% | 0.00% | – |
| Q1 2023 | $1,352,000 | -12.4% | 68,625 | -18.4% | 0.00% | – |
| Q4 2022 | $1,544,000 | +18.0% | 84,147 | +22.5% | 0.00% | – |
| Q3 2022 | $1,309,000 | -0.1% | 68,717 | +2.8% | 0.00% | – |
| Q2 2022 | $1,310,000 | -20.0% | 66,825 | +1.1% | 0.00% | – |
| Q1 2022 | $1,638,000 | -48.4% | 66,082 | -44.2% | 0.00% | -100.0% |
| Q4 2021 | $3,177,000 | +34.4% | 118,409 | +39.6% | 0.00% | 0.0% |
| Q3 2021 | $2,363,000 | -34.8% | 84,791 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $3,625,000 | +8.8% | 117,023 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $3,332,000 | -23.9% | 104,137 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $4,380,000 | +539.4% | 126,040 | +303.1% | 0.00% | – |
| Q3 2020 | $685,000 | +98.6% | 31,269 | +43.6% | 0.00% | – |
| Q2 2020 | $345,000 | +180.5% | 21,770 | +108.1% | 0.00% | – |
| Q1 2020 | $123,000 | +86.4% | 10,459 | +126.7% | 0.00% | – |
| Q4 2019 | $66,000 | +22.2% | 4,614 | +5.2% | 0.00% | – |
| Q3 2019 | $54,000 | -1.8% | 4,384 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +5.8% | 4,384 | 0.0% | 0.00% | – |
| Q1 2019 | $52,000 | +13.0% | 4,384 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -20.7% | 4,384 | -9.7% | 0.00% | – |
| Q3 2018 | $58,000 | -25.6% | 4,855 | -26.6% | 0.00% | – |
| Q2 2018 | $78,000 | – | 6,615 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 70,029 | $1,077 | 0.82% |
| Navis Wealth Advisors, LLC | 36,576 | $562,616 | 0.82% |
| Ameritas Advisory Services, LLC | 212,542 | $3,268,742 | 0.16% |
| Running Point Capital Advisors, LLC | 12,470 | $191,814 | 0.11% |
| JFS WEALTH ADVISORS, LLC | 48,252 | $742,206 | 0.07% |
| Pettinga Financial Advisors LLC | 14,053 | $216,169 | 0.06% |
| Ramirez Asset Management, Inc. | 16,469 | $253,326 | 0.05% |
| IHT Wealth Management, LLC | 43,666 | $671,670 | 0.03% |
| TRUST CO OF VERMONT | 30,592 | $470,566 | 0.03% |
| SOA Wealth Advisors, LLC. | 8,360 | $128,588 | 0.03% |