INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $376,745 | +7.6% | 16,704 | +4.6% | 0.00% | – |
| Q4 2022 | $350,254 | +8.1% | 15,962 | -0.5% | 0.00% | – |
| Q3 2022 | $324,000 | -58.1% | 16,050 | -52.2% | 0.00% | – |
| Q2 2022 | $773,000 | +57.4% | 33,590 | +87.5% | 0.00% | – |
| Q4 2021 | $491,000 | +52.0% | 17,911 | +55.7% | 0.00% | – |
| Q3 2021 | $323,000 | -31.4% | 11,501 | -25.1% | 0.00% | – |
| Q2 2021 | $471,000 | +4.7% | 15,354 | +0.4% | 0.00% | – |
| Q1 2021 | $450,000 | +19.0% | 15,293 | +14.4% | 0.00% | – |
| Q4 2020 | $378,000 | +21.5% | 13,367 | +5.2% | 0.00% | – |
| Q3 2020 | $311,000 | – | 12,711 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 5,736 | $140,000 | 0.02% |
| LPL Financial LLC | 19,077 | $466,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 12,711 | $311,000 | 0.00% |
| UBS Group AG | 155 | $4,000 | 0.00% |