INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,505,739 | -39.9% | 226,914 | -41.8% | 0.01% | -45.5% |
| Q4 2022 | $12,490,589 | +18.1% | 389,600 | +9.4% | 0.01% | +10.0% |
| Q3 2022 | $10,578,000 | -1.7% | 356,058 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $10,761,000 | +4.1% | 353,513 | +25.5% | 0.01% | +11.1% |
| Q1 2022 | $10,338,000 | +9.4% | 281,772 | +17.1% | 0.01% | +12.5% |
| Q4 2021 | $9,446,000 | +349.8% | 240,628 | +340.2% | 0.01% | +300.0% |
| Q3 2021 | $2,100,000 | -64.0% | 54,666 | -62.9% | 0.00% | -66.7% |
| Q2 2021 | $5,835,000 | +13.2% | 147,470 | +8.1% | 0.01% | 0.0% |
| Q1 2021 | $5,156,000 | +121.8% | 136,420 | +96.8% | 0.01% | +100.0% |
| Q4 2020 | $2,325,000 | – | 69,318 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detalus Advisors, LLC | 224,407 | $8,233,000 | 4.34% |
| Dynamic Advisor Solutions LLC | 16,099 | $591,000 | 0.04% |
| AdvisorNet Financial, Inc | 4,559 | $167,000 | 0.01% |
| LPL Financial LLC | 281,772 | $10,338,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 6,225 | $228,000 | 0.01% |
| IAG Wealth Partners, LLC | 280 | $10,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,885 | $69,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 23,412 | $859,000 | 0.00% |
| Global Retirement Partners, LLC | 882 | $28,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,661 | $2,152,000 | 0.00% |