INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 109,807 | $2,723,000 | 1.96% |
| Running Point Capital Advisors, LLC | 12,470 | $309,000 | 0.18% |
| Ameritas Advisory Services, LLC | 165,395 | $4,102,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 46,245 | $1,147,000 | 0.11% |
| TRUST CO OF VERMONT | 62,044 | $1,538,000 | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $3,465,000 | 0.10% |
| Pettinga Financial Advisors LLC | 12,050 | $299,000 | 0.08% |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,042 | $1,191,000 | 0.07% |
| Parsec Financial Management, Inc. | 51,679 | $1,282,000 | 0.05% |
| SOA Wealth Advisors, LLC. | 8,266 | $205,000 | 0.05% |