INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,770 | -15.5% | 33,856 | -15.2% | 0.00% | -50.0% |
| Q2 2023 | $978,289 | -20.6% | 39,946 | -19.1% | 0.00% | 0.0% |
| Q1 2023 | $1,231,868 | -35.6% | 49,365 | -37.0% | 0.00% | -50.0% |
| Q4 2022 | $1,912,142 | +212.4% | 78,404 | +211.4% | 0.00% | +300.0% |
| Q3 2022 | $612,000 | +262.1% | 25,174 | +278.7% | 0.00% | – |
| Q2 2022 | $169,000 | +177.0% | 6,647 | +186.6% | 0.00% | – |
| Q1 2022 | $61,000 | +1.7% | 2,319 | +3.3% | 0.00% | – |
| Q4 2021 | $60,000 | +233.3% | 2,244 | +232.4% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 675 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +125.0% | 675 | +125.0% | 0.00% | – |
| Q1 2021 | $8,000 | -27.3% | 300 | -31.0% | 0.00% | – |
| Q4 2020 | $11,000 | +120.0% | 435 | +112.2% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 534,627 | $14,154,000 | 5.20% |
| BlackDiamond Wealth Management, LLC | 68,855 | $1,823,000 | 2.09% |
| BENNICAS & ASSOCIATES, INC. | 93,400 | $2,473,000 | 1.29% |
| Collaborative Wealth Managment Inc. | 32,728 | $866,000 | 0.47% |
| MONEY CONCEPTS CAPITAL CORP | 188,597 | $4,993,000 | 0.42% |
| Matisse Capital | 16,600 | $439,000 | 0.30% |
| Good Life Advisors, LLC | 38,053 | $1,007,000 | 0.12% |
| Costello Asset Management, INC | 3,800 | $101,000 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,146 | $216,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 22,608 | $598,000 | 0.02% |