INVESCO EXCH TRADED FD TR II's ticker is PBUS and the CUSIP is 46138E461.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,345,493 | +112.8% | 148,468 | +120.3% | 0.09% | +111.6% |
| Q2 2023 | $2,981,456 | +1225.1% | 67,408 | +1030.8% | 0.04% | +975.0% |
| Q2 2022 | $225,000 | -17.0% | 5,961 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -93.5% | 5,961 | -93.1% | 0.00% | -93.9% |
| Q4 2021 | $4,165,000 | -0.8% | 86,544 | -9.5% | 0.07% | -8.3% |
| Q3 2021 | $4,199,000 | +59.7% | 95,628 | +59.3% | 0.07% | +60.0% |
| Q2 2021 | $2,630,000 | +44.6% | 60,018 | +33.1% | 0.04% | +18.4% |
| Q1 2021 | $1,819,000 | – | 45,109 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| National Pension Service | 62,193,683 | $2,647,585,085 | 4.24% |
| IAG Wealth Partners, LLC | 34,417 | $1,470,978 | 0.41% |
| SUTTON PLACE INVESTORS LLC | 6,340 | $270,970 | 0.35% |
| Collaborative Wealth Managment Inc. | 6,774 | $289,502 | 0.17% |
| Capital Asset Advisory Services LLC | 31,720 | $1,385,530 | 0.10% |
| Jaffetilchin Investment Partners, LLC | 19,494 | $833,160 | 0.09% |
| Equitable Holdings, Inc. | 148,468 | $6,345,493 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 829,157 | $35,438,004 | 0.06% |
| Kingsview Wealth Management, LLC | 23,331 | $997,162 | 0.04% |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,061 | $686,444 | 0.02% |