INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $445,603 | -63.5% | 19,757 | -64.5% | 0.00% | -100.0% |
| Q4 2022 | $1,220,952 | +221.3% | 55,642 | +196.2% | 0.00% | – |
| Q3 2022 | $380,000 | +22.6% | 18,784 | +39.6% | 0.00% | – |
| Q2 2022 | $310,000 | -72.9% | 13,457 | -69.7% | 0.00% | -100.0% |
| Q1 2022 | $1,146,000 | +51.6% | 44,384 | +60.9% | 0.00% | 0.0% |
| Q4 2021 | $756,000 | -12.1% | 27,593 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $860,000 | -60.0% | 30,653 | -56.2% | 0.00% | -50.0% |
| Q2 2021 | $2,148,000 | +12.3% | 69,972 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $1,913,000 | +250.4% | 65,036 | +237.2% | 0.00% | +100.0% |
| Q4 2020 | $546,000 | +17.2% | 19,285 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | +10.4% | 19,077 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $422,000 | +69.5% | 18,707 | +46.0% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | – | 12,809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 22,033 | $604,000 | 0.07% |
| Virtue Capital Management, LLC | 10,274 | $282,000 | 0.04% |
| TD Waterhouse Canada Inc. | 117,138 | $3,746,333 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,541 | $371,000 | 0.02% |
| CWM, LLC | 13,798 | $378,000 | 0.00% |
| LPL Financial LLC | 27,593 | $756,000 | 0.00% |
| Citadel Advisors | 157,047 | $4,305,000 | 0.00% |
| BRADLEY FOSTER & SARGENT INC/CT | 19,500 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,496 | $425,000 | 0.00% |