INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,160 | +365.0% | 457 | +366.3% | 0.00% | – |
| Q2 2023 | $2,400 | -98.2% | 98 | -98.1% | 0.00% | – |
| Q1 2023 | $132,007 | – | 5,290 | +31017.6% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 17 | -84.1% | 0.00% | – |
| Q1 2022 | $3,000 | -96.7% | 107 | -96.9% | 0.00% | – |
| Q3 2021 | $92,000 | +135.9% | 3,471 | +137.4% | 0.00% | – |
| Q2 2021 | $39,000 | – | 1,462 | +10342.9% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| Q4 2020 | $172,000 | +1046.7% | 6,638 | +1008.2% | 0.00% | – |
| Q3 2020 | $15,000 | +87.5% | 599 | +98.3% | 0.00% | – |
| Q2 2020 | $8,000 | +60.0% | 302 | +51.0% | 0.00% | – |
| Q1 2020 | $5,000 | -61.5% | 200 | -60.0% | 0.00% | – |
| Q4 2019 | $13,000 | 0.0% | 500 | -4.2% | 0.00% | – |
| Q2 2019 | $13,000 | +550.0% | 522 | +596.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 75 | – | 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% |