INVESCO EXCH TRADED FD TR II's ticker is PBDM and the CUSIP is 46138E487. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $348,607 | +5.1% | 13,596 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $331,663 | +106.0% | 13,809 | +75.4% | 0.00% | – |
| Q3 2022 | $161,000 | +15.8% | 7,872 | +31.7% | 0.00% | – |
| Q2 2022 | $139,000 | -40.6% | 5,977 | -30.0% | 0.00% | – |
| Q1 2022 | $234,000 | +60.3% | 8,536 | +72.1% | 0.00% | – |
| Q4 2021 | $146,000 | +52.1% | 4,961 | +47.8% | 0.00% | – |
| Q3 2021 | $96,000 | +65.5% | 3,356 | +69.5% | 0.00% | – |
| Q2 2021 | $58,000 | +176.2% | 1,980 | +167.2% | 0.00% | – |
| Q1 2021 | $21,000 | +5.0% | 741 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | – | 741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 40,714 | $1,199,000 | 0.16% |
| WealthShield Partners, LLC | 12,973 | $382,000 | 0.06% |
| Invesco Ltd. | 100,880 | $2,971,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 11,956 | $352,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,565 | $959,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,980 | $58,000 | 0.00% |