INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,070,723 | -93.0% | 137,793 | -93.1% | 0.00% | -94.6% |
| Q4 2022 | $43,609,347 | +101.0% | 2,003,185 | +99.5% | 0.04% | +76.2% |
| Q3 2022 | $21,694,000 | +36.1% | 1,003,882 | +43.5% | 0.02% | +40.0% |
| Q2 2022 | $15,937,000 | +481.0% | 699,404 | +511.9% | 0.02% | +650.0% |
| Q1 2022 | $2,743,000 | +24.9% | 114,307 | +33.2% | 0.00% | 0.0% |
| Q4 2021 | $2,196,000 | +17.7% | 85,803 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $1,866,000 | +23.9% | 72,267 | +24.6% | 0.00% | 0.0% |
| Q2 2021 | $1,506,000 | -46.6% | 58,006 | -47.3% | 0.00% | -33.3% |
| Q1 2021 | $2,821,000 | -28.5% | 110,137 | -25.5% | 0.00% | -40.0% |
| Q4 2020 | $3,948,000 | -19.0% | 147,839 | -18.8% | 0.01% | -37.5% |
| Q3 2020 | $4,875,000 | +156.2% | 181,958 | +156.8% | 0.01% | +166.7% |
| Q2 2020 | $1,903,000 | +526.0% | 70,860 | +514.6% | 0.00% | +200.0% |
| Q1 2020 | $304,000 | – | 11,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 89,861 | $1,942,000 | 1.38% |
| Capital Advisory Group Advisory Services, LLC | 17,167 | $371,000 | 0.26% |
| IHT Wealth Management, LLC | 154,071 | $3,329,000 | 0.25% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 220,597 | $4,767,000 | 0.20% |
| WealthPlan Investment Management, LLC | 24,021 | $538,000 | 0.04% |
| LPL Financial LLC | 1,003,882 | $21,694,000 | 0.02% |
| Private Advisor Group, LLC | 33,602 | $726,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 11,512 | $249,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,837 | $320,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,425 | $1,198,000 | 0.00% |