INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 23 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 | $19,842,155 | -3.0% | 812,537 | -2.7% | 0.01% | -6.7% |
| Q2 2023 | $20,451,030 | -13.4% | 835,077 | -11.8% | 0.02% | -16.7% |
| Q1 2023 | $23,622,363 | -17.1% | 946,640 | -19.0% | 0.02% | -25.0% |
| Q4 2022 | $28,501,422 | +16.1% | 1,168,570 | +16.0% | 0.02% | 0.0% |
| Q3 2022 | $24,548,000 | -4.5% | 1,007,736 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $25,710,000 | -10.5% | 1,007,054 | -8.1% | 0.02% | -4.0% |
| Q1 2022 | $28,737,000 | +190.4% | 1,095,375 | +193.0% | 0.02% | +212.5% |
| Q4 2021 | $9,897,000 | +60.6% | 373,825 | +60.9% | 0.01% | +33.3% |
| Q3 2021 | $6,162,000 | +35.8% | 232,392 | +35.8% | 0.01% | +20.0% |
| Q2 2021 | $4,537,000 | +14.1% | 171,128 | +12.7% | 0.01% | 0.0% |
| Q1 2021 | $3,977,000 | +132.0% | 151,901 | +129.4% | 0.01% | +150.0% |
| Q4 2020 | $1,714,000 | -15.7% | 66,229 | -16.0% | 0.00% | -33.3% |
| Q3 2020 | $2,034,000 | +204.5% | 78,820 | +200.4% | 0.00% | +200.0% |
| Q2 2020 | $668,000 | – | 26,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Capital Corp/CO | 57,146 | $1,402,082 | 1.15% |
| BENNICAS & ASSOCIATES, INC. | 80,700 | $1,968,273 | 1.14% |
| Collaborative Wealth Managment Inc. | 28,496 | $695,028 | 0.46% |
| Good Life Advisors, LLC | 65,152 | $1,589,070 | 0.22% |
| MONEY CONCEPTS CAPITAL CORP | 155,956 | $3,803,771 | 0.17% |
| Redhawk Wealth Advisors, Inc. | 17,553 | $428,121 | 0.17% |
| TrinityPoint Wealth, LLC | 23,807 | $580,654 | 0.13% |
| Ford Financial Group, LLC | 12,065 | $294,266 | 0.12% |
| Hoxton Planning & Management, LLC | 8,839 | $215,583 | 0.12% |
| Sowell Financial Services LLC | 66,102 | $1,612 | 0.10% |