INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,610,130 | +583.4% | 188,785 | +585.3% | 0.00% | – |
| Q2 2023 | $674,602 | -57.3% | 27,546 | -56.5% | 0.00% | -100.0% |
| Q1 2023 | $1,581,154 | -67.1% | 63,363 | -67.8% | 0.00% | -50.0% |
| Q4 2022 | $4,801,172 | -66.3% | 196,850 | -66.3% | 0.00% | -66.7% |
| Q3 2022 | $14,245,000 | +136.4% | 584,780 | +147.8% | 0.01% | +100.0% |
| Q2 2022 | $6,025,000 | +1869.0% | 236,012 | +1923.8% | 0.00% | – |
| Q1 2022 | $306,000 | -31.8% | 11,662 | -31.3% | 0.00% | – |
| Q4 2021 | $449,000 | +2.5% | 16,972 | +2.8% | 0.00% | – |
| Q3 2021 | $438,000 | -69.0% | 16,507 | -69.0% | 0.00% | -100.0% |
| Q2 2021 | $1,411,000 | +416.8% | 53,216 | +410.8% | 0.00% | – |
| Q1 2021 | $273,000 | -48.0% | 10,419 | -48.7% | 0.00% | – |
| Q4 2020 | $525,000 | -56.5% | 20,291 | -57.3% | 0.00% | -100.0% |
| Q2 2020 | $1,208,000 | -8.3% | 47,471 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $1,317,000 | +26.0% | 53,212 | +27.2% | 0.00% | 0.0% |
| Q4 2019 | $1,045,000 | -9.1% | 41,831 | -9.6% | 0.00% | -50.0% |
| Q3 2019 | $1,149,000 | – | 46,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |