INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,327,865 | +110.7% | 151,337 | +158.9% | 0.00% | – |
| Q2 2023 | $1,104,592 | -34.3% | 58,444 | -31.5% | 0.00% | -100.0% |
| Q1 2023 | $1,682,190 | +32.6% | 85,360 | +23.5% | 0.00% | – |
| Q4 2022 | $1,268,676 | +8.8% | 69,100 | +12.9% | 0.00% | -100.0% |
| Q3 2022 | $1,166,000 | -5.1% | 61,182 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | +1.1% | 62,726 | +28.0% | 0.00% | – |
| Q1 2022 | $1,216,000 | +10.1% | 49,020 | +19.0% | 0.00% | – |
| Q4 2021 | $1,104,000 | -69.4% | 41,177 | -68.2% | 0.00% | -100.0% |
| Q3 2021 | $3,613,000 | -4.8% | 129,569 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $3,795,000 | -6.2% | 122,497 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $4,045,000 | +66.8% | 126,412 | +81.1% | 0.00% | 0.0% |
| Q4 2020 | $2,425,000 | +112.5% | 69,790 | +34.1% | 0.00% | – |
| Q3 2020 | $1,141,000 | +526.9% | 52,028 | +354.3% | 0.00% | – |
| Q2 2020 | $182,000 | +11.7% | 11,453 | -19.0% | 0.00% | – |
| Q1 2020 | $163,000 | -57.2% | 14,144 | -46.9% | 0.00% | – |
| Q4 2019 | $381,000 | +66.4% | 26,649 | +41.7% | 0.00% | – |
| Q3 2019 | $229,000 | -24.9% | 18,802 | -22.7% | 0.00% | – |
| Q2 2019 | $305,000 | -2.9% | 24,318 | -7.3% | 0.00% | – |
| Q1 2019 | $314,000 | +24.6% | 26,242 | +8.6% | 0.00% | – |
| Q4 2018 | $252,000 | -86.1% | 24,165 | -84.0% | 0.00% | -100.0% |
| Q3 2018 | $1,810,000 | +1.4% | 151,044 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,785,000 | – | 151,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |