INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,770,510 | -24.0% | 245,125 | -6.6% | 0.00% | -25.0% |
| Q2 2023 | $4,958,802 | +1.7% | 262,371 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $4,876,899 | +4.4% | 247,471 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $4,671,610 | -1.2% | 254,445 | +2.6% | 0.00% | -20.0% |
| Q3 2022 | $4,729,000 | -3.8% | 248,117 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $4,918,000 | -31.8% | 250,914 | -13.7% | 0.01% | -16.7% |
| Q1 2022 | $7,209,000 | -4.2% | 290,683 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $7,525,000 | -25.0% | 280,474 | -22.1% | 0.01% | -33.3% |
| Q3 2021 | $10,037,000 | -28.1% | 360,024 | -20.1% | 0.01% | -35.7% |
| Q2 2021 | $13,968,000 | +3.1% | 450,857 | +6.5% | 0.01% | -12.5% |
| Q1 2021 | $13,547,000 | +41.9% | 423,353 | +54.1% | 0.02% | +33.3% |
| Q4 2020 | $9,547,000 | +99.6% | 274,746 | +26.1% | 0.01% | +71.4% |
| Q3 2020 | $4,782,000 | +75.5% | 217,949 | +26.8% | 0.01% | +40.0% |
| Q2 2020 | $2,725,000 | +41.1% | 171,844 | +2.9% | 0.01% | +25.0% |
| Q1 2020 | $1,931,000 | +563.6% | 166,933 | +721.2% | 0.00% | +300.0% |
| Q4 2019 | $291,000 | +4.7% | 20,327 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $278,000 | +15.4% | 22,836 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | +9.5% | 19,210 | +4.4% | 0.00% | – |
| Q1 2019 | $220,000 | +18.3% | 18,407 | +2.9% | 0.00% | – |
| Q4 2018 | $186,000 | -11.8% | 17,891 | +1.6% | 0.00% | -100.0% |
| Q3 2018 | $211,000 | +27.1% | 17,611 | +25.1% | 0.00% | – |
| Q2 2018 | $166,000 | – | 14,081 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |