INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,360 | +27990.9% | 548 | +27300.0% | 0.00% | – |
| Q4 2022 | $44 | – | 2 | -86.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 15 | -81.9% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 83 | -24.5% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 110 | +478.9% | 0.00% | – |
| Q2 2021 | $1,000 | -75.0% | 19 | -87.7% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 155 | -58.6% | 0.00% | – |
| Q2 2020 | $8,000 | -38.5% | 374 | -45.5% | 0.00% | – |
| Q1 2020 | $13,000 | -55.2% | 686 | -38.7% | 0.00% | – |
| Q4 2019 | $29,000 | +7.4% | 1,119 | -3.5% | 0.00% | – |
| Q3 2019 | $27,000 | -3.6% | 1,159 | -0.1% | 0.00% | – |
| Q2 2019 | $28,000 | 0.0% | 1,160 | -0.7% | 0.00% | – |
| Q1 2019 | $28,000 | +12.0% | 1,168 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | +4.2% | 1,168 | +15.1% | 0.00% | – |
| Q3 2018 | $24,000 | -4.0% | 1,015 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | – | 1,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 29,794 | $686,000 | 0.09% |
| Virtue Capital Management, LLC | 13,275 | $305,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 39,566 | $910,000 | 0.03% |
| Private Advisor Group, LLC | 9,415 | $217,000 | 0.00% |
| PRIVATE TRUST CO NA | 635 | $15,000 | 0.00% |
| Citadel Advisors | 296,553 | $6,824,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 13,457 | $310,000 | 0.00% |
| CWM, LLC | 238 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 77 | $2,000 | 0.00% |