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 ↓ |
|---|---|---|---|
| DESTINY CAPITAL SECURITIES CORPORATION | 43,658 | $1,066,133 | 0.86% |
| Good Life Advisors, LLC | 64,964 | $1,586,429 | 0.18% |
| Trilogy Capital Inc. | 73,438 | $1,793,356 | 0.12% |
| Sowell Financial Services LLC | 69,415 | $1,695,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 88,821 | $2,169 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 8,941 | $218,337 | 0.07% |
| Consolidated Portfolio Review Corp | 11,256 | $274,872 | 0.07% |
| Perennial Investment Advisors, LLC | 13,553 | $330,952 | 0.06% |
| Arkadios Wealth Advisors | 16,809 | $410,473 | 0.04% |
| Financial Advocates Investment Management | 17,257 | $421,414 | 0.03% |