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 | $189,945 | -4.1% | 10,050 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $198,056 | -23.2% | 10,050 | -28.5% | 0.01% | -25.0% |
| Q4 2022 | $257,958 | -3.7% | 14,050 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $268,000 | -2.5% | 14,050 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $275,000 | -21.0% | 14,050 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $348,000 | -7.7% | 14,050 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $377,000 | -51.9% | 14,050 | -50.0% | 0.02% | -9.5% |
| Q3 2021 | $784,000 | +80.2% | 28,100 | +100.0% | 0.02% | -4.5% |
| Q2 2021 | $435,000 | -3.3% | 14,050 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $450,000 | -7.8% | 14,050 | 0.0% | 0.02% | -13.8% |
| Q4 2020 | $488,000 | +58.4% | 14,050 | 0.0% | 0.03% | +45.0% |
| Q3 2020 | $308,000 | +38.1% | 14,050 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $223,000 | +36.8% | 14,050 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $163,000 | -18.9% | 14,050 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $201,000 | +17.5% | 14,050 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $171,000 | -2.8% | 14,050 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $176,000 | +4.8% | 14,050 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $168,000 | +15.1% | 14,050 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $146,000 | -34.2% | 14,050 | -24.3% | 0.01% | -17.6% |
| Q3 2018 | $222,000 | -12.9% | 18,550 | -13.9% | 0.02% | -15.0% |
| Q2 2018 | $255,000 | – | 21,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 29,610 | $650,000 | 0.60% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 89,677 | $1,968,000 | 0.54% |
| TRUST CO OF VERMONT | 46,906 | $1,029,000 | 0.09% |
| Parsec Financial Management, Inc. | 57,694 | $1,266,000 | 0.08% |
| Winslow, Evans & Crocker, Inc. | 12,213 | $268,000 | 0.07% |
| Princeton Global Asset Management LLC | 6,792 | $149,000 | 0.06% |
| Sowell Financial Services LLC | 35,068 | $769,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 69,156 | $1,517,000 | 0.02% |
| HOWLAND CAPITAL MANAGEMENT LLC | 14,050 | $308,000 | 0.02% |
| Ranch Capital Advisors Inc. | 1,060 | $23,000 | 0.02% |