INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077 | -28.4% | 70,029 | -12.1% | 0.82% | -26.6% |
| Q2 2023 | $1,505 | -12.0% | 79,664 | -8.2% | 1.11% | -16.2% |
| Q1 2023 | $1,710 | -10.0% | 86,802 | -16.1% | 1.32% | -16.4% |
| Q4 2022 | $1,900 | -99.9% | 103,500 | -0.6% | 1.58% | -7.7% |
| Q3 2022 | $1,985,000 | -4.8% | 104,146 | -2.2% | 1.72% | +1.4% |
| Q2 2022 | $2,086,000 | -23.4% | 106,447 | -3.1% | 1.69% | -13.4% |
| Q1 2022 | $2,723,000 | -6.3% | 109,807 | +1.8% | 1.96% | +0.4% |
| Q4 2021 | $2,905,000 | +0.5% | 107,864 | +4.0% | 1.95% | -4.6% |
| Q3 2021 | $2,890,000 | -1.3% | 103,681 | +9.7% | 2.04% | +3.6% |
| Q2 2021 | $2,928,000 | – | 94,536 | – | 1.97% | – |
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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% |