INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $794,409 | +4.3% | 40,311 | -2.8% | 0.03% | -2.9% |
| Q4 2022 | $761,371 | -16.6% | 41,469 | -13.4% | 0.03% | -26.1% |
| Q3 2022 | $913,000 | -6.8% | 47,883 | -4.3% | 0.05% | -4.2% |
| Q2 2022 | $980,000 | -23.6% | 50,021 | -3.2% | 0.05% | -11.1% |
| Q1 2022 | $1,282,000 | -8.9% | 51,679 | -1.5% | 0.05% | -6.9% |
| Q4 2021 | $1,408,000 | -16.0% | 52,475 | 0.0% | 0.06% | -18.3% |
| Q3 2021 | $1,677,000 | +0.3% | 52,475 | -2.7% | 0.07% | -10.1% |
| Q2 2021 | $1,672,000 | -3.2% | 53,956 | 0.0% | 0.08% | -11.2% |
| Q1 2021 | $1,727,000 | -12.4% | 53,956 | -4.9% | 0.09% | -16.8% |
| Q4 2020 | $1,972,000 | +55.8% | 56,747 | -1.6% | 0.11% | +39.0% |
| Q3 2020 | $1,266,000 | +27.0% | 57,694 | -8.3% | 0.08% | +20.3% |
| Q2 2020 | $997,000 | +30.3% | 62,897 | -4.9% | 0.06% | +12.3% |
| Q1 2020 | $765,000 | -25.6% | 66,161 | -8.0% | 0.06% | -5.0% |
| Q4 2019 | $1,028,000 | +12.5% | 71,884 | -4.3% | 0.06% | +5.3% |
| Q3 2019 | $914,000 | -4.2% | 75,115 | -1.2% | 0.06% | -3.4% |
| Q2 2019 | $954,000 | +28.2% | 76,054 | +22.4% | 0.06% | +25.5% |
| Q1 2019 | $744,000 | +26.1% | 62,118 | +9.7% | 0.05% | +9.3% |
| Q4 2018 | $590,000 | -16.4% | 56,625 | -4.0% | 0.04% | -4.4% |
| Q3 2018 | $706,000 | +9.1% | 58,958 | +7.7% | 0.04% | +2.3% |
| Q2 2018 | $647,000 | – | 54,728 | – | 0.04% | – |
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% |