INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90,366 | +3.9% | 4,007 | +1.8% | 0.00% | – |
| Q4 2022 | $87,000 | +8.8% | 3,935 | -0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -4.8% | 3,936 | +8.0% | 0.00% | – |
| Q2 2022 | $84,000 | -19.2% | 3,644 | -9.2% | 0.00% | – |
| Q1 2022 | $104,000 | +300.0% | 4,012 | +325.9% | 0.00% | – |
| Q4 2021 | $26,000 | – | 942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 22,033 | $604,000 | 0.07% |
| Virtue Capital Management, LLC | 10,274 | $282,000 | 0.04% |
| TD Waterhouse Canada Inc. | 117,138 | $3,746,333 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,541 | $371,000 | 0.02% |
| CWM, LLC | 13,798 | $378,000 | 0.00% |
| LPL Financial LLC | 27,593 | $756,000 | 0.00% |
| Citadel Advisors | 157,047 | $4,305,000 | 0.00% |
| BRADLEY FOSTER & SARGENT INC/CT | 19,500 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,496 | $425,000 | 0.00% |