INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,833 | -58.5% | 2,428 | -56.6% | 0.00% | -50.0% |
| Q1 2024 | $79,107 | -86.5% | 5,591 | -84.8% | 0.01% | -88.0% |
| Q4 2023 | $586,059 | -21.0% | 36,697 | -23.9% | 0.05% | -28.6% |
| Q3 2023 | $742,206 | -12.8% | 48,252 | +7.1% | 0.07% | -9.1% |
| Q2 2023 | $851,528 | +3.0% | 45,054 | +7.4% | 0.08% | -1.3% |
| Q1 2023 | $826,779 | +7.5% | 41,954 | +0.1% | 0.08% | +4.0% |
| Q4 2022 | $769,253 | -11.7% | 41,898 | -8.3% | 0.08% | -21.9% |
| Q3 2022 | $871,000 | -2.9% | 45,696 | -0.1% | 0.10% | +1.1% |
| Q2 2022 | $897,000 | -21.8% | 45,754 | -1.1% | 0.10% | -12.0% |
| Q1 2022 | $1,147,000 | -15.8% | 46,245 | -8.9% | 0.11% | -15.6% |
| Q4 2021 | $1,362,000 | -1.7% | 50,767 | +2.2% | 0.13% | -9.9% |
| Q3 2021 | $1,386,000 | – | 49,696 | – | 0.14% | – |
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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% |