INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,252 | -71.8% | 10,944 | -71.2% | 0.00% | – |
| Q1 2023 | $949,221 | +94.5% | 38,039 | +90.1% | 0.00% | – |
| Q4 2022 | $488,044 | -27.2% | 20,010 | -27.3% | 0.00% | – |
| Q3 2022 | $670,000 | +185.1% | 27,524 | +210.8% | 0.00% | – |
| Q3 2021 | $235,000 | -83.9% | 8,856 | -83.9% | 0.00% | – |
| Q2 2021 | $1,459,000 | +332.9% | 55,017 | +322.8% | 0.00% | – |
| Q4 2020 | $337,000 | +59.0% | 13,012 | +58.6% | 0.00% | – |
| Q3 2020 | $212,000 | -81.3% | 8,206 | -81.6% | 0.00% | – |
| Q2 2020 | $1,135,000 | +34.0% | 44,597 | +30.2% | 0.00% | – |
| Q1 2020 | $847,000 | -12.0% | 34,245 | -11.1% | 0.00% | – |
| Q4 2019 | $963,000 | – | 38,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DESTINY CAPITAL SECURITIES CORPORATION | 43,658 | $1,066,133 | 0.86% |
| Good Life Advisors, LLC | 64,964 | $1,586,429 | 0.18% |
| Trilogy Capital Inc. | 73,438 | $1,793,356 | 0.12% |
| Sowell Financial Services LLC | 69,415 | $1,695,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 88,821 | $2,169 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 8,941 | $218,337 | 0.07% |
| Consolidated Portfolio Review Corp | 11,256 | $274,872 | 0.07% |
| Perennial Investment Advisors, LLC | 13,553 | $330,952 | 0.06% |
| Arkadios Wealth Advisors | 16,809 | $410,473 | 0.04% |
| Financial Advocates Investment Management | 17,257 | $421,414 | 0.03% |