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 2023 | $320,446 | +20.5% | 16,955 | +25.7% | 0.00% | – |
| Q1 2023 | $265,882 | +3.8% | 13,492 | -3.3% | 0.00% | – |
| Q4 2022 | $256,270 | -3.7% | 13,958 | +0.1% | 0.00% | – |
| Q3 2022 | $266,000 | -10.4% | 13,945 | -7.9% | 0.00% | – |
| Q2 2022 | $297,000 | -24.8% | 15,142 | -5.0% | 0.00% | -100.0% |
| Q1 2022 | $395,000 | -17.7% | 15,941 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $480,000 | -3.8% | 17,893 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $499,000 | +22.9% | 17,892 | +36.5% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | -24.0% | 13,106 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | -7.1% | 16,694 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | +88.5% | 16,548 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | +38.0% | 13,917 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | +37.3% | 13,917 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -41.0% | 13,917 | -27.0% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | +11.4% | 19,070 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | +11.4% | 20,150 | +15.1% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -32.3% | 17,499 | -35.5% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | -6.3% | 27,122 | -18.6% | 0.00% | 0.0% |
| Q4 2018 | $347,000 | -20.6% | 33,318 | -8.7% | 0.00% | -50.0% |
| Q3 2018 | $437,000 | -9.9% | 36,479 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $485,000 | – | 41,036 | – | 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% |