INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,846 | -29.8% | 27,620 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $605,003 | -14.7% | 31,938 | -11.8% | 0.00% | 0.0% |
| Q1 2023 | $709,366 | +9.2% | 36,196 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $649,768 | +8.8% | 35,362 | +13.1% | 0.00% | 0.0% |
| Q3 2022 | $597,000 | -0.3% | 31,256 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $599,000 | -84.2% | 30,532 | -13.7% | 0.00% | -85.7% |
| Q1 2022 | $3,788,000 | +260.1% | 35,397 | -9.4% | 0.01% | +250.0% |
| Q4 2021 | $1,052,000 | -13.1% | 39,083 | -9.9% | 0.00% | -33.3% |
| Q3 2021 | $1,211,000 | +7.6% | 43,379 | +19.5% | 0.00% | +50.0% |
| Q2 2021 | $1,125,000 | -9.1% | 36,307 | -5.9% | 0.00% | -33.3% |
| Q1 2021 | $1,237,000 | +21.6% | 38,592 | +31.8% | 0.00% | 0.0% |
| Q4 2020 | $1,017,000 | +113.2% | 29,277 | +34.6% | 0.00% | +200.0% |
| Q3 2020 | $477,000 | +174.1% | 21,749 | +98.1% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +18.4% | 10,979 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $147,000 | – | 12,679 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 103,681 | $2,890,000 | 2.04% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,521,000 | 0.50% |
| MIRABELLA FINANCIAL SERVICES LLP | 71,404 | $1,991,000 | 0.26% |
| Running Point Capital Advisors, LLC | 12,470 | $348,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 49,696 | $1,386,000 | 0.14% |
| Ameritas Investment Company, LLC | 103,905 | $2,897,000 | 0.13% |
| TRUST CO OF VERMONT | 66,536 | $1,855,000 | 0.13% |
| HAP Trading, LLC | 97,656 | $2,723,000 | 0.09% |
| Parsec Financial Management, Inc. | 52,475 | $1,677,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,257 | $230,000 | 0.06% |