INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,968,273 | -16.0% | 80,700 | -16.1% | 1.14% | -23.9% |
| Q3 2022 | $2,344,000 | -5.6% | 96,215 | -1.0% | 1.50% | +3.2% |
| Q2 2022 | $2,482,000 | +1.3% | 97,215 | +4.1% | 1.45% | +17.8% |
| Q1 2022 | $2,450,000 | -0.9% | 93,400 | 0.0% | 1.23% | -4.4% |
| Q4 2021 | $2,473,000 | -0.2% | 93,400 | 0.0% | 1.29% | -7.7% |
| Q3 2021 | $2,477,000 | -1.0% | 93,400 | -1.1% | 1.39% | +1.2% |
| Q2 2021 | $2,503,000 | +1.3% | 94,400 | 0.0% | 1.38% | -2.9% |
| Q1 2021 | $2,471,000 | +34.1% | 94,400 | +32.6% | 1.42% | +32.0% |
| Q4 2020 | $1,843,000 | +0.3% | 71,200 | 0.0% | 1.07% | -5.9% |
| Q3 2020 | $1,837,000 | – | 71,200 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 534,627 | $14,154,000 | 5.20% |
| BlackDiamond Wealth Management, LLC | 68,855 | $1,823,000 | 2.09% |
| BENNICAS & ASSOCIATES, INC. | 93,400 | $2,473,000 | 1.29% |
| Collaborative Wealth Managment Inc. | 32,728 | $866,000 | 0.47% |
| MONEY CONCEPTS CAPITAL CORP | 188,597 | $4,993,000 | 0.42% |
| Matisse Capital | 16,600 | $439,000 | 0.30% |
| Good Life Advisors, LLC | 38,053 | $1,007,000 | 0.12% |
| Costello Asset Management, INC | 3,800 | $101,000 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,146 | $216,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 22,608 | $598,000 | 0.02% |