INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,065,147 | +380.1% | 317,036 | +369.0% | 0.00% | +200.0% |
| Q4 2022 | $1,471,587 | -51.4% | 67,597 | -42.9% | 0.00% | 0.0% |
| Q4 2021 | $3,031,000 | +81.7% | 118,404 | +83.3% | 0.00% | 0.0% |
| Q3 2021 | $1,668,000 | +27.0% | 64,607 | +27.7% | 0.00% | 0.0% |
| Q2 2021 | $1,313,000 | +8.8% | 50,592 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,207,000 | -59.6% | 47,131 | -57.8% | 0.00% | 0.0% |
| Q4 2020 | $2,986,000 | +91.2% | 111,816 | +91.7% | 0.00% | 0.0% |
| Q3 2020 | $1,562,000 | +300.5% | 58,320 | +270.3% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | -35.7% | 15,749 | -37.2% | 0.00% | 0.0% |
| Q4 2018 | $607,000 | +19.7% | 25,061 | +18.9% | 0.00% | 0.0% |
| Q3 2018 | $507,000 | -9.5% | 21,085 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $560,000 | – | 23,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Eagle Advisors, LLC | 305,719 | $6,812,944 | 1.71% |
| Collaborative Wealth Managment Inc. | 18,169 | $404,898 | 0.26% |
| IHT Wealth Management, LLC | 157,178 | $3,502,708 | 0.20% |
| WealthPLAN Partners, LLC | 23,834 | $531,141 | 0.06% |
| OLD MISSION CAPITAL LLC | 17,663 | $393,619 | 0.01% |
| JANE STREET GROUP, LLC | 317,036 | $7,065,147 | 0.00% |
| Private Advisor Group, LLC | 12,684 | $282,657 | 0.00% |
| Belpointe Asset Management LLC | 2,801 | $62,420 | 0.00% |
| LPL Financial LLC | 137,793 | $3,070,723 | 0.00% |
| OSAIC HOLDINGS, INC. | 29,826 | $664,658 | 0.00% |