INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 19 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,920,000 | -2.1% | 388,569 | +0.4% | 4.45% | +9.5% |
| Q1 2022 | $10,134,000 | -28.4% | 387,083 | -27.6% | 4.06% | -21.8% |
| Q4 2021 | $14,154,000 | +2.8% | 534,627 | +2.9% | 5.20% | -1.7% |
| Q3 2021 | $13,775,000 | -19.0% | 519,535 | -19.0% | 5.29% | -18.5% |
| Q2 2021 | $17,013,000 | +707.8% | 641,765 | +697.9% | 6.49% | +681.4% |
| Q1 2021 | $2,106,000 | – | 80,429 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |