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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,971 | -4.1% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $283,583 | +7.3% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $264,200 | -3.6% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | -2.8% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -21.0% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $357,000 | -7.5% | 14,390 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $386,000 | -3.7% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -10.1% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | -3.0% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $460,000 | -8.0% | 14,390 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $500,000 | +58.2% | 14,390 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $316,000 | +38.6% | 14,390 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $228,000 | +37.3% | 14,390 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | – | 14,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |