INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |