INVESCO EXCH TRADED FD TR II's ticker is PBUS and the CUSIP is 46138E461. A total of 19 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,462,258 | -29.3% | 338,379 | -26.9% | 0.01% | -33.3% |
| Q2 2023 | $20,468,182 | +8.0% | 462,767 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $18,960,242 | -14.2% | 464,563 | -20.0% | 0.02% | -21.1% |
| Q4 2022 | $22,086,669 | +8.5% | 580,617 | +2.0% | 0.02% | -5.0% |
| Q3 2022 | $20,360,000 | -3.8% | 569,347 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $21,172,000 | +5.5% | 562,036 | +27.4% | 0.02% | +17.6% |
| Q1 2022 | $20,076,000 | +28.0% | 441,034 | +35.3% | 0.02% | +30.8% |
| Q4 2021 | $15,684,000 | +53.9% | 325,863 | +40.4% | 0.01% | +30.0% |
| Q3 2021 | $10,192,000 | +1568.1% | 232,106 | +1563.7% | 0.01% | +900.0% |
| Q2 2021 | $611,000 | +38.5% | 13,951 | +27.4% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | -70.4% | 10,948 | -71.8% | 0.00% | -50.0% |
| Q4 2020 | $1,488,000 | +23.0% | 38,775 | +9.0% | 0.00% | 0.0% |
| Q3 2020 | $1,210,000 | +3.4% | 35,587 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $1,170,000 | +16.0% | 37,565 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $1,009,000 | – | 38,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| National Pension Service | 46,068,017 | $2,097,016,000 | 3.83% |
| FLAGSHIP HARBOR ADVISORS, LLC | 126,404 | $5,754,000 | 0.55% |
| SFG Wealth Management, LLC. | 6,783 | $309,000 | 0.29% |
| IAG Wealth Partners, LLC | 11,416 | $520,000 | 0.16% |
| Dynamic Advisor Solutions LLC | 29,379 | $1,337,000 | 0.09% |
| LPL Financial LLC | 441,034 | $20,076,000 | 0.02% |
| AdvisorNet Financial, Inc | 5,550 | $253,000 | 0.02% |
| Global Retirement Partners, LLC | 1,675 | $66,000 | 0.01% |
| Invesco Ltd. | 339,542 | $15,456,000 | 0.00% |
| Equitable Holdings, Inc. | 5,961 | $271,000 | 0.00% |