INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,963 | +0.4% | 12,161 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $295,917 | -63.8% | 12,083 | -63.2% | 0.00% | -62.5% |
| Q1 2023 | $818,327 | +103880.6% | 32,793 | +1.6% | 0.01% | – |
| Q4 2022 | $787 | -99.9% | 32,276 | -14.9% | 0.00% | -100.0% |
| Q3 2022 | $923,000 | -62.6% | 37,906 | -60.8% | 0.01% | -50.0% |
| Q2 2022 | $2,470,000 | +30.1% | 96,759 | +33.7% | 0.02% | +46.7% |
| Q1 2022 | $1,899,000 | +5.9% | 72,388 | +6.9% | 0.02% | +15.4% |
| Q4 2021 | $1,793,000 | – | 67,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |