INVESCO EXCH TRADED FD TR II's ticker is PBDM and the CUSIP is 46138E487. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,419,085 | +12.4% | 59,014 | -4.1% | 0.18% | +2.3% |
| Q3 2022 | $1,263,000 | -8.7% | 61,514 | +3.2% | 0.17% | -6.0% |
| Q2 2022 | $1,383,000 | -8.8% | 59,584 | +7.4% | 0.18% | +1.7% |
| Q1 2022 | $1,517,000 | +17.0% | 55,483 | +25.5% | 0.18% | +16.8% |
| Q4 2021 | $1,297,000 | +6.7% | 44,196 | +4.3% | 0.16% | 0.0% |
| Q3 2021 | $1,215,000 | +1.3% | 42,375 | +4.1% | 0.16% | -1.9% |
| Q2 2021 | $1,199,000 | +12.1% | 40,714 | +7.3% | 0.16% | 0.0% |
| Q1 2021 | $1,070,000 | -15.7% | 37,944 | -18.5% | 0.16% | -21.0% |
| Q4 2020 | $1,269,000 | +139.4% | 46,559 | +106.7% | 0.20% | +115.1% |
| Q3 2020 | $530,000 | +69.9% | 22,522 | +62.3% | 0.09% | +60.3% |
| Q2 2020 | $312,000 | – | 13,875 | – | 0.06% | – |
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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% |