INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $664,658 | +62.8% | 29,826 | +59.0% | 0.00% | 0.0% |
| Q4 2022 | $408,338 | +27.6% | 18,755 | +26.4% | 0.00% | 0.0% |
| Q3 2022 | $320,000 | -10.6% | 14,837 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | -9.4% | 15,733 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | +11.3% | 16,472 | +18.8% | 0.00% | 0.0% |
| Q4 2021 | $355,000 | +6.3% | 13,865 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $334,000 | +127.2% | 12,921 | +129.2% | 0.00% | – |
| Q2 2021 | $147,000 | +88.5% | 5,638 | +84.5% | 0.00% | – |
| Q1 2021 | $78,000 | +116.7% | 3,055 | +123.0% | 0.00% | – |
| Q4 2020 | $36,000 | -53.2% | 1,370 | -52.4% | 0.00% | – |
| Q3 2020 | $77,000 | 0.0% | 2,878 | 0.0% | 0.00% | – |
| Q2 2020 | $77,000 | -71.2% | 2,878 | -71.6% | 0.00% | -100.0% |
| Q1 2020 | $267,000 | – | 10,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Wealth Managment Inc. | 94,475 | $2,267,000 | 1.31% |
| Capital Advisory Group Advisory Services, LLC | 63,656 | $1,630,000 | 0.63% |
| WealthPLAN Partners, LLC | 24,262 | $627,000 | 0.05% |
| Western Wealth Management, LLC | 14,045 | $360,000 | 0.05% |
| Laurel Wealth Advisors, Inc. | 8,509 | $218,000 | 0.03% |
| LPL Financial LLC | 110,137 | $2,821,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,131 | $1,207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,270 | $801,000 | 0.00% |
| UBS Group AG | 2,160 | $55,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,055 | $78,000 | 0.00% |