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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,566 | -60.2% | 30,592 | -51.1% | 0.03% | -58.4% |
| Q2 2023 | $1,182,970 | -9.0% | 62,591 | -5.1% | 0.08% | -15.4% |
| Q1 2023 | $1,299,676 | +9.4% | 65,950 | +2.0% | 0.09% | +4.6% |
| Q4 2022 | $1,187,525 | -3.9% | 64,680 | -0.2% | 0.09% | -11.2% |
| Q3 2022 | $1,236,000 | +2.0% | 64,832 | +4.9% | 0.10% | +5.4% |
| Q2 2022 | $1,212,000 | -21.2% | 61,831 | -0.3% | 0.09% | -10.6% |
| Q1 2022 | $1,538,000 | -17.6% | 62,044 | -10.8% | 0.10% | -11.9% |
| Q4 2021 | $1,867,000 | +0.6% | 69,595 | +4.6% | 0.12% | -10.6% |
| Q3 2021 | $1,855,000 | -4.8% | 66,536 | +5.8% | 0.13% | -2.9% |
| Q2 2021 | $1,948,000 | +5.9% | 62,896 | +9.4% | 0.14% | -1.4% |
| Q1 2021 | $1,839,000 | +3.6% | 57,475 | +12.5% | 0.14% | -2.8% |
| Q4 2020 | $1,775,000 | +72.5% | 51,081 | +8.9% | 0.14% | +51.1% |
| Q3 2020 | $1,029,000 | +53.1% | 46,906 | +10.8% | 0.09% | +42.4% |
| Q2 2020 | $672,000 | +28.0% | 42,353 | -6.7% | 0.07% | +34.7% |
| Q1 2020 | $525,000 | +11.7% | 45,406 | +38.1% | 0.05% | +40.0% |
| Q4 2019 | $470,000 | +13.8% | 32,881 | -3.1% | 0.04% | +6.1% |
| Q3 2019 | $413,000 | -10.0% | 33,924 | -7.2% | 0.03% | -13.2% |
| Q2 2019 | $459,000 | -1.9% | 36,545 | -6.4% | 0.04% | -5.0% |
| Q1 2019 | $468,000 | +0.9% | 39,052 | -12.3% | 0.04% | -11.1% |
| Q4 2018 | $464,000 | -29.4% | 44,521 | -18.8% | 0.04% | -18.2% |
| Q3 2018 | $657,000 | +10.4% | 54,838 | +8.9% | 0.06% | +3.8% |
| Q2 2018 | $595,000 | – | 50,359 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 103,681 | $2,890,000 | 2.04% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,521,000 | 0.50% |
| MIRABELLA FINANCIAL SERVICES LLP | 71,404 | $1,991,000 | 0.26% |
| Running Point Capital Advisors, LLC | 12,470 | $348,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 49,696 | $1,386,000 | 0.14% |
| Ameritas Investment Company, LLC | 103,905 | $2,897,000 | 0.13% |
| TRUST CO OF VERMONT | 66,536 | $1,855,000 | 0.13% |
| HAP Trading, LLC | 97,656 | $2,723,000 | 0.09% |
| Parsec Financial Management, Inc. | 52,475 | $1,677,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,257 | $230,000 | 0.06% |