INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,030 | -19.6% | 47,395 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $906,954 | +2.0% | 47,987 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $889,219 | -1.6% | 45,122 | -8.4% | 0.00% | -33.3% |
| Q4 2022 | $904,119 | -6.1% | 49,244 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $963,000 | -1.7% | 50,556 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -13.0% | 50,008 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $1,126,000 | +7.4% | 45,399 | +16.3% | 0.00% | 0.0% |
| Q4 2021 | $1,048,000 | +11.5% | 39,043 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $940,000 | +6.2% | 33,732 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $885,000 | -0.8% | 28,580 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $892,000 | -32.2% | 27,871 | -26.4% | 0.00% | -25.0% |
| Q4 2020 | $1,316,000 | +26.3% | 37,880 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $1,042,000 | +21.7% | 47,513 | -12.0% | 0.00% | 0.0% |
| Q2 2020 | $856,000 | +37.4% | 53,986 | +0.3% | 0.00% | +33.3% |
| Q1 2020 | $623,000 | -29.6% | 53,849 | -13.0% | 0.00% | -25.0% |
| Q4 2019 | $885,000 | +12.2% | 61,884 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $789,000 | -1.6% | 64,808 | +1.4% | 0.00% | -20.0% |
| Q2 2019 | $802,000 | +2.4% | 63,934 | -2.3% | 0.01% | +25.0% |
| Q1 2019 | $783,000 | +28.8% | 65,418 | +12.2% | 0.00% | 0.0% |
| Q4 2018 | $608,000 | – | 58,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 103,681 | $2,890,000 | 2.04% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,521,000 | 0.50% |
| MIRABELLA FINANCIAL SERVICES LLP | 71,404 | $1,991,000 | 0.26% |
| Running Point Capital Advisors, LLC | 12,470 | $348,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 49,696 | $1,386,000 | 0.14% |
| Ameritas Investment Company, LLC | 103,905 | $2,897,000 | 0.13% |
| TRUST CO OF VERMONT | 66,536 | $1,855,000 | 0.13% |
| HAP Trading, LLC | 97,656 | $2,723,000 | 0.09% |
| Parsec Financial Management, Inc. | 52,475 | $1,677,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,257 | $230,000 | 0.06% |