INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $2,000 | -33.3% | 50 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -80.0% | 100 | -83.3% | 0.00% | -75.0% |
| Q2 2020 | $10,000 | +42.9% | 600 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +28.6% | 600 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $7,000 | -75.0% | 600 | -72.7% | 0.00% | -80.0% |
| Q2 2019 | $28,000 | -6.7% | 2,200 | -12.0% | 0.01% | -16.7% |
| Q1 2019 | $30,000 | 0.0% | 2,500 | -13.2% | 0.01% | -7.7% |
| Q4 2018 | $30,000 | -87.9% | 2,880 | -86.2% | 0.01% | -87.4% |
| Q2 2018 | $248,000 | – | 20,840 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |