INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 109,807 | $2,723,000 | 1.96% |
| Running Point Capital Advisors, LLC | 12,470 | $309,000 | 0.18% |
| Ameritas Advisory Services, LLC | 165,395 | $4,102,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 46,245 | $1,147,000 | 0.11% |
| TRUST CO OF VERMONT | 62,044 | $1,538,000 | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $3,465,000 | 0.10% |
| Pettinga Financial Advisors LLC | 12,050 | $299,000 | 0.08% |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,042 | $1,191,000 | 0.07% |
| Parsec Financial Management, Inc. | 51,679 | $1,282,000 | 0.05% |
| SOA Wealth Advisors, LLC. | 8,266 | $205,000 | 0.05% |