INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $373,094 | +0.4% | 27,596 | +5.1% | 0.00% | 0.0% |
| Q1 2024 | $371,576 | -21.6% | 26,260 | -11.5% | 0.00% | 0.0% |
| Q4 2023 | $473,755 | +3.6% | 29,665 | -0.2% | 0.00% | 0.0% |
| Q3 2023 | $457,319 | -26.0% | 29,731 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $617,678 | -19.5% | 32,681 | -16.1% | 0.00% | 0.0% |
| Q1 2023 | $767,458 | -8.1% | 38,943 | -14.4% | 0.00% | -50.0% |
| Q4 2022 | $834,890 | -4.0% | 45,471 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $870,000 | -37.9% | 45,621 | -36.1% | 0.00% | -33.3% |
| Q2 2022 | $1,400,000 | -27.3% | 71,442 | -8.0% | 0.00% | -25.0% |
| Q1 2022 | $1,927,000 | -18.6% | 77,689 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $2,368,000 | -54.4% | 88,259 | -52.6% | 0.00% | -63.6% |
| Q3 2021 | $5,196,000 | +16.9% | 186,355 | +29.9% | 0.01% | +22.2% |
| Q2 2021 | $4,446,000 | -0.6% | 143,510 | +2.6% | 0.01% | -10.0% |
| Q1 2021 | $4,475,000 | +113.4% | 139,848 | +131.7% | 0.01% | +100.0% |
| Q4 2020 | $2,097,000 | +97.5% | 60,346 | +24.7% | 0.01% | +66.7% |
| Q3 2020 | $1,062,000 | +38.1% | 48,407 | -0.1% | 0.00% | +50.0% |
| Q2 2020 | $769,000 | +128.2% | 48,469 | +66.6% | 0.00% | +100.0% |
| Q1 2020 | $337,000 | -21.3% | 29,089 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $428,000 | +47.1% | 29,898 | +24.9% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | +2.1% | 23,929 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $285,000 | -7.8% | 22,681 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | – | 25,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 56,089 | $1,781,000 | 0.97% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,893,000 | 0.62% |
| Running Point Capital Advisors, LLC | 12,470 | $399,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 92,216 | $2,951,000 | 0.16% |
| TRUST CO OF VERMONT | 57,475 | $1,839,000 | 0.14% |
| Parsec Financial Management, Inc. | 53,956 | $1,727,000 | 0.09% |
| Ameritas Investment Company, LLC | 26,905 | $860,960,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,253 | $264,000 | 0.07% |
| Claraphi Advisory Network, LLC | 6,312 | $202,000 | 0.06% |
| Princeton Global Asset Management LLC | 5,407 | $173,000 | 0.06% |