INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $531,141 | +0.6% | 23,834 | -0.6% | 0.06% | +62.2% |
| Q4 2022 | $527,932 | -28.2% | 23,975 | -24.8% | 0.04% | -27.5% |
| Q1 2022 | $735,000 | -10.5% | 31,889 | -2.8% | 0.05% | -5.6% |
| Q4 2021 | $821,000 | -0.1% | 32,792 | +2.8% | 0.05% | -1.8% |
| Q3 2021 | $822,000 | +24.2% | 31,890 | +25.4% | 0.06% | +17.0% |
| Q2 2021 | $662,000 | +5.6% | 25,436 | +4.8% | 0.05% | -4.1% |
| Q1 2021 | $627,000 | -4.9% | 24,262 | -2.8% | 0.05% | -12.5% |
| Q4 2020 | $659,000 | -1.8% | 24,970 | -0.6% | 0.06% | -13.8% |
| Q3 2020 | $671,000 | +2.6% | 25,120 | +3.7% | 0.06% | -4.4% |
| Q2 2020 | $654,000 | -8.4% | 24,227 | -9.3% | 0.07% | -26.9% |
| Q1 2020 | $714,000 | -8.8% | 26,713 | -11.3% | 0.09% | +1.1% |
| Q4 2019 | $783,000 | -6.0% | 30,115 | -7.5% | 0.09% | -19.3% |
| Q3 2019 | $833,000 | +1.7% | 32,564 | +2.4% | 0.11% | -7.3% |
| Q2 2019 | $819,000 | +188.4% | 31,791 | +178.6% | 0.12% | +179.5% |
| Q1 2019 | $284,000 | +11.4% | 11,411 | +9.4% | 0.04% | +7.3% |
| Q4 2018 | $255,000 | +6.7% | 10,426 | +3.0% | 0.04% | -6.8% |
| Q3 2018 | $239,000 | – | 10,119 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 62,998 | $1,682,000 | 0.70% |
| Western Wealth Management, LLC | 21,175 | $565,000 | 0.08% |
| WealthPLAN Partners, LLC | 24,970 | $659,000 | 0.06% |
| LPL Financial LLC | 147,839 | $3,948,000 | 0.01% |
| Jacobi Capital Management LLC | 674 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 111,816 | $2,986,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,370 | $36,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 259 | $7,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |