INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,498,406 | +6.6% | 288,124 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $6,093,747 | -6.1% | 277,708 | -13.5% | 0.00% | 0.0% |
| Q3 2022 | $6,489,000 | -4.9% | 321,063 | +8.3% | 0.00% | -50.0% |
| Q2 2022 | $6,824,000 | +65.7% | 296,553 | +86.0% | 0.00% | +100.0% |
| Q1 2022 | $4,118,000 | -4.3% | 159,439 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $4,305,000 | +94.4% | 157,047 | +99.0% | 0.00% | – |
| Q3 2021 | $2,215,000 | +162.1% | 78,932 | +174.9% | 0.00% | – |
| Q1 2021 | $845,000 | – | 28,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 29,794 | $686,000 | 0.09% |
| Virtue Capital Management, LLC | 13,275 | $305,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 39,566 | $910,000 | 0.03% |
| Private Advisor Group, LLC | 9,415 | $217,000 | 0.00% |
| PRIVATE TRUST CO NA | 635 | $15,000 | 0.00% |
| Citadel Advisors | 296,553 | $6,824,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 13,457 | $310,000 | 0.00% |
| CWM, LLC | 238 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 77 | $2,000 | 0.00% |