INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $415,000 | -13.0% | 30,673 | -9.1% | 0.00% | – |
Q1 2024 | $477,000 | -17.9% | 33,742 | -7.3% | 0.00% | – |
Q4 2023 | $581,000 | -39.3% | 36,401 | -41.6% | 0.00% | – |
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 ↓ |
---|---|---|---|
Integer Wealth Advisors Group LLC | 56,089 | $1,781,000 | 0.97% |
QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,893,000 | 0.62% |
Running Point Capital Advisors, LLC | 12,470 | $399,000 | 0.22% |
FLOW TRADERS U.S. LLC | 92,216 | $2,951,000 | 0.16% |
TRUST CO OF VERMONT | 57,475 | $1,839,000 | 0.14% |
Parsec Financial Management, Inc. | 53,956 | $1,727,000 | 0.09% |
Ameritas Investment Company, LLC | 26,905 | $860,960,000 | 0.07% |
SOA Wealth Advisors, LLC. | 8,253 | $264,000 | 0.07% |
Claraphi Advisory Network, LLC | 6,312 | $202,000 | 0.06% |
Princeton Global Asset Management LLC | 5,407 | $173,000 | 0.06% |