INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,119,473 | +168.4% | 94,308 | +160.1% | 0.00% | – |
| Q4 2022 | $1,162,335 | -19.5% | 36,255 | -25.4% | 0.00% | – |
| Q3 2022 | $1,444,000 | +156.5% | 48,603 | +162.6% | 0.00% | – |
| Q2 2022 | $563,000 | -73.8% | 18,506 | -68.5% | 0.00% | – |
| Q1 2022 | $2,152,000 | +32.3% | 58,661 | +41.6% | 0.00% | – |
| Q4 2021 | $1,626,000 | +394.2% | 41,430 | +383.8% | 0.00% | – |
| Q3 2021 | $329,000 | -30.0% | 8,563 | -27.9% | 0.00% | – |
| Q2 2021 | $470,000 | -13.9% | 11,882 | -17.8% | 0.00% | – |
| Q1 2021 | $546,000 | – | 14,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detalus Advisors, LLC | 171,252 | $6,776,000 | 3.61% |
| First Heartland Consultants, Inc. | 247,058 | $9,775,000 | 1.48% |
| Wealthcare Advisory Partners LLC | 35,052 | $1,387,000 | 0.09% |
| IHT Wealth Management, LLC | 17,349 | $686,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,018 | $238,000 | 0.01% |
| Strategic Blueprint, LLC | 1,050 | $42,000 | 0.01% |
| LPL Financial LLC | 147,470 | $5,835,000 | 0.01% |
| IAG Wealth Partners, LLC | 280 | $12,000 | 0.00% |
| Geneos Wealth Management Inc. | 2,365 | $93,000 | 0.00% |
| AdvisorNet Financial, Inc | 584 | $23,000 | 0.00% |