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 | $2,357,523 | +156.5% | 174,373 | +168.5% | 0.00% | – |
| Q1 2024 | $918,972 | -71.1% | 64,945 | -67.4% | 0.00% | -100.0% |
| Q4 2023 | $3,181,256 | +125.7% | 199,202 | +117.4% | 0.00% | – |
| Q3 2023 | $1,409,653 | -81.7% | 91,643 | -77.5% | 0.00% | -100.0% |
| Q2 2023 | $7,689,711 | +1123.7% | 406,863 | +1176.0% | 0.00% | – |
| Q1 2023 | $628,397 | +40.7% | 31,887 | +31.1% | 0.00% | – |
| Q4 2022 | $446,589 | -94.2% | 24,324 | -94.0% | 0.00% | -100.0% |
| Q3 2022 | $7,671,000 | +3264.5% | 402,477 | +4279.5% | 0.00% | – |
| Q1 2022 | $228,000 | -96.5% | 9,190 | -96.2% | 0.00% | -100.0% |
| Q4 2021 | $6,465,000 | +893.1% | 240,972 | +1084.0% | 0.00% | – |
| Q1 2021 | $651,000 | -29.4% | 20,352 | -23.3% | 0.00% | – |
| Q4 2020 | $922,000 | +45.2% | 26,530 | -8.4% | 0.00% | – |
| Q3 2020 | $635,000 | -31.9% | 28,957 | -64.1% | 0.00% | -100.0% |
| Q1 2020 | $932,000 | +177.4% | 80,585 | +191.5% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -42.2% | 27,649 | -43.0% | 0.00% | 0.0% |
| Q1 2019 | $581,000 | -37.5% | 48,478 | -45.7% | 0.00% | -50.0% |
| Q4 2018 | $930,000 | -27.6% | 89,237 | -16.8% | 0.00% | -33.3% |
| Q3 2018 | $1,285,000 | +256.9% | 107,232 | +251.9% | 0.00% | +200.0% |
| Q2 2018 | $360,000 | – | 30,471 | – | 0.00% | – |
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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% |