INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $686,037 | -22.1% | 44,600 | -4.3% | 0.02% | -36.0% |
Q2 2023 | $880,740 | -1.6% | 46,600 | +2.6% | 0.02% | +13.6% |
Q1 2023 | $894,698 | +7.4% | 45,400 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $833,000 | -3.7% | 45,400 | 0.0% | 0.02% | -12.0% |
Q3 2022 | $865,000 | -2.8% | 45,400 | 0.0% | 0.02% | +8.7% |
Q2 2022 | $890,000 | +31.9% | 45,400 | +66.9% | 0.02% | +64.3% |
Q1 2022 | $675,000 | – | 27,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 109,807 | $2,723,000 | 1.96% |
Running Point Capital Advisors, LLC | 12,470 | $309,000 | 0.18% |
Ameritas Advisory Services, LLC | 165,395 | $4,102,000 | 0.15% |
JFS WEALTH ADVISORS, LLC | 46,245 | $1,147,000 | 0.11% |
TRUST CO OF VERMONT | 62,044 | $1,538,000 | 0.10% |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $3,465,000 | 0.10% |
Pettinga Financial Advisors LLC | 12,050 | $299,000 | 0.08% |
GREAT VALLEY ADVISOR GROUP, INC. | 48,042 | $1,191,000 | 0.07% |
Parsec Financial Management, Inc. | 51,679 | $1,282,000 | 0.05% |
SOA Wealth Advisors, LLC. | 8,266 | $205,000 | 0.05% |