INVESCO EXCH TRADED FD TR II's ticker is PBEE and the CUSIP is 46138E479. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 | 30,759 | $622,000 | 0.08% |
| Virtue Capital Management, LLC | 14,312 | $289,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,766 | $804,000 | 0.02% |
| Private Advisor Group, LLC | 11,877 | $240,000 | 0.00% |
| PRIVATE TRUST CO NA | 635 | $13,000 | 0.00% |
| Citadel Advisors | 321,063 | $6,489,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CWM, LLC | 238 | $5,000 | 0.00% |
| LPL Financial LLC | 18,784 | $380,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,050 | $324,000 | 0.00% |