INVESCO EXCH TRADED FD TR II's ticker is PBUS and the CUSIP is 46138E461. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $1,735,382,000 | 3.58% |
IAG Wealth Partners, LLC | 113,496 | $4,275,000 | 1.40% |
Collaborative Wealth Managment Inc. | 54,034 | $2,035,000 | 1.34% |
FLAGSHIP HARBOR ADVISORS, LLC | 144,388 | $5,439,000 | 0.61% |
Sowell Financial Services LLC | 54,548 | $1,396,000 | 0.13% |
AdvisorNet Financial, Inc | 6,609 | $249,000 | 0.02% |
LPL Financial LLC | 562,036 | $21,172,000 | 0.02% |
Merit Financial Group, LLC | 5,478 | $206,000 | 0.01% |
Invesco Ltd. | 554,462 | $20,887,000 | 0.01% |
Global Retirement Partners, LLC | 1,682 | $63,000 | 0.01% |