INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $682,607 | -23.3% | 20,636 | -25.7% | 0.00% | -50.0% |
| Q4 2022 | $890,000 | +7.5% | 27,761 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $828,000 | +11.0% | 27,889 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $746,000 | -13.2% | 24,501 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | +39.4% | 23,412 | +49.3% | 0.00% | +100.0% |
| Q4 2021 | $616,000 | +75.0% | 15,681 | +71.4% | 0.00% | 0.0% |
| Q3 2021 | $352,000 | +170.8% | 9,147 | +178.5% | 0.00% | – |
| Q2 2021 | $130,000 | +420.0% | 3,284 | +406.0% | 0.00% | – |
| Q1 2021 | $25,000 | – | 649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 43,476 | $1,438 | 0.06% |
| LPL Financial LLC | 226,914 | $7,505,739 | 0.01% |
| AdvisorNet Financial, Inc | 1,605 | $53,089 | 0.01% |
| Global Retirement Partners, LLC | 1,886 | $60,521 | 0.00% |
| Geneos Wealth Management Inc. | 1,475 | $48,793 | 0.00% |
| Mariner, LLC | 19,769 | $654 | 0.00% |
| HRT FINANCIAL LP | 6,100 | $201 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,636 | $682,607 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,308 | $3,119,473 | 0.00% |
| Citadel Advisors | 11,459 | $379,035 | 0.00% |