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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DESTINY CAPITAL SECURITIES CORPORATION | 43,658 | $1,066,133 | 0.86% |
| Good Life Advisors, LLC | 64,964 | $1,586,429 | 0.18% |
| Trilogy Capital Inc. | 73,438 | $1,793,356 | 0.12% |
| Sowell Financial Services LLC | 69,415 | $1,695,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 88,821 | $2,169 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 8,941 | $218,337 | 0.07% |
| Consolidated Portfolio Review Corp | 11,256 | $274,872 | 0.07% |
| Perennial Investment Advisors, LLC | 13,553 | $330,952 | 0.06% |
| Arkadios Wealth Advisors | 16,809 | $410,473 | 0.04% |
| Financial Advocates Investment Management | 17,257 | $421,414 | 0.03% |