INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 12.00 and the average weighting 0.1%.
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. | 70,029 | $1,077 | 0.82% |
| Navis Wealth Advisors, LLC | 36,576 | $562,616 | 0.82% |
| Ameritas Advisory Services, LLC | 212,542 | $3,268,742 | 0.16% |
| Running Point Capital Advisors, LLC | 12,470 | $191,814 | 0.11% |
| JFS WEALTH ADVISORS, LLC | 48,252 | $742,206 | 0.07% |
| Pettinga Financial Advisors LLC | 14,053 | $216,169 | 0.06% |
| Ramirez Asset Management, Inc. | 16,469 | $253,326 | 0.05% |
| IHT Wealth Management, LLC | 43,666 | $671,670 | 0.03% |
| TRUST CO OF VERMONT | 30,592 | $470,566 | 0.03% |
| SOA Wealth Advisors, LLC. | 8,360 | $128,588 | 0.03% |