Asset Dedication, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$24,780
+99020.0%
1,8330.0%0.00%0.0%
Q1 2024$25
-13.8%
1,8330.0%0.00%0.0%
Q4 2023$29
+3.6%
1,8330.0%0.00%0.0%
Q3 2023$28
-20.0%
1,8330.0%0.00%
-33.3%
Q2 2023$35
-2.8%
1,8330.0%0.00%0.0%
Q1 2023$36
+5.9%
1,8330.0%0.00%0.0%
Q4 2022$34
-99.9%
1,833
+15.5%
0.00%0.0%
Q3 2022$30,000
-3.2%
1,5870.0%0.00%
-40.0%
Q2 2022$31,000
-22.5%
1,5870.0%0.01%
+25.0%
Q1 2022$40,000
-7.0%
1,5870.0%0.00%
-20.0%
Q4 2021$43,000
-2.3%
1,5870.0%0.01%
-16.7%
Q3 2021$44,000
-10.2%
1,5870.0%0.01%
-14.3%
Q2 2021$49,000
-3.9%
1,5870.0%0.01%
-41.7%
Q1 2021$51,000
-26.1%
1,587
-20.1%
0.01%
-14.3%
Q4 2020$69,000
+527.3%
1,987
+285.1%
0.01%
+600.0%
Q3 2020$11,000
+37.5%
5160.0%0.00%0.0%
Q2 2020$8,000
+33.3%
5160.0%0.00%0.0%
Q1 2020$6,000
-14.3%
5160.0%0.00%0.0%
Q4 2019$7,000
+16.7%
5160.0%0.00%0.0%
Q3 2019$6,0000.0%5160.0%0.00%0.0%
Q2 2019$6,0000.0%5160.0%0.00%0.0%
Q1 2019$6,000
-71.4%
516
-74.3%
0.00%
-77.8%
Q4 2018$21,000
-12.5%
2,006
+0.4%
0.01%0.0%
Q3 2018$24,000
+300.0%
1,998
+294.1%
0.01%
+350.0%
Q2 2018$6,0005070.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2018
NameSharesValueWeighting ↓
Colorado Capital Management, Inc. 103,500$1,9001.58%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 256,128$9,389,5600.97%
Navis Wealth Advisors, LLC 36,051$661,8960.94%
Ameritas Advisory Services, LLC 187,638$3,445,0420.16%
Running Point Capital Advisors, LLC 12,470$228,9490.14%
TRUST CO OF VERMONT 64,680$1,187,5250.09%
Pettinga Financial Advisors LLC 14,002$257,0810.08%
JFS WEALTH ADVISORS, LLC 41,898$769,2530.08%
SOA Wealth Advisors, LLC. 8,327$152,8930.04%
Financial Advocates Investment Management 28,530$523,8150.04%
View complete list of INVESCO EXCH TRADED FD TR II shareholders