INVESCO EXCH TRADED FD TR II's ticker is PBDM and the CUSIP is 46138E487. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,170,671 | +72.1% | 45,658 | +61.4% | 0.00% | – |
| Q4 2022 | $680,375 | +9.6% | 28,294 | +5.8% | 0.00% | – |
| Q2 2022 | $621,000 | -53.1% | 26,755 | -44.8% | 0.00% | – |
| Q1 2022 | $1,324,000 | +19.6% | 48,436 | +28.4% | 0.00% | – |
| Q4 2021 | $1,107,000 | +35.8% | 37,709 | +32.6% | 0.00% | – |
| Q3 2021 | $815,000 | -15.0% | 28,444 | -12.7% | 0.00% | – |
| Q2 2021 | $959,000 | -43.0% | 32,565 | -45.4% | 0.00% | -100.0% |
| Q1 2021 | $1,682,000 | -34.4% | 59,658 | -36.6% | 0.00% | 0.0% |
| Q4 2020 | $2,565,000 | +584.0% | 94,076 | +490.8% | 0.00% | – |
| Q3 2020 | $375,000 | -52.3% | 15,923 | -54.5% | 0.00% | -100.0% |
| Q2 2020 | $786,000 | -11.9% | 34,996 | -24.3% | 0.00% | 0.0% |
| Q1 2020 | $892,000 | -33.0% | 46,244 | -12.0% | 0.00% | -50.0% |
| Q4 2019 | $1,332,000 | +4.3% | 52,531 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $1,277,000 | +8.9% | 54,306 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $1,173,000 | +35.1% | 48,395 | +31.7% | 0.00% | +100.0% |
| Q1 2019 | $868,000 | +51.2% | 36,733 | +36.5% | 0.00% | 0.0% |
| Q4 2018 | $574,000 | -8.5% | 26,911 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $627,000 | +1.6% | 25,700 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $617,000 | – | 24,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 40,714 | $1,199,000 | 0.16% |
| WealthShield Partners, LLC | 12,973 | $382,000 | 0.06% |
| Invesco Ltd. | 100,880 | $2,971,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 11,956 | $352,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,565 | $959,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,980 | $58,000 | 0.00% |