INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 19 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -5.9% | 638 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +41.7% | 638 | +36.9% | 0.00% | +50.0% |
| Q2 2021 | $12,000 | 0.0% | 466 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $12,000 | – | 466 | – | 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% |