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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,660 | -23.4% | 12,330 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $247,685 | -9.6% | 13,105 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $274,124 | +7.3% | 13,910 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $255,388 | -12.2% | 13,910 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | +22.8% | 15,273 | +26.2% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -41.8% | 12,103 | -26.3% | 0.00% | 0.0% |
| Q1 2022 | $407,000 | -4.5% | 16,413 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $426,000 | +8.4% | 15,875 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | -4.4% | 14,080 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +3.3% | 13,280 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +16.7% | 12,430 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $341,000 | +58.6% | 9,805 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | +54.7% | 9,805 | -18.5% | 0.00% | 0.0% |
| Q1 2020 | $139,000 | -23.6% | 12,025 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $182,000 | – | 12,695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 56,089 | $1,781,000 | 0.97% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,893,000 | 0.62% |
| Running Point Capital Advisors, LLC | 12,470 | $399,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 92,216 | $2,951,000 | 0.16% |
| TRUST CO OF VERMONT | 57,475 | $1,839,000 | 0.14% |
| Parsec Financial Management, Inc. | 53,956 | $1,727,000 | 0.09% |
| Ameritas Investment Company, LLC | 26,905 | $860,960,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,253 | $264,000 | 0.07% |
| Claraphi Advisory Network, LLC | 6,312 | $202,000 | 0.06% |
| Princeton Global Asset Management LLC | 5,407 | $173,000 | 0.06% |