INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $724,689 | -2.4% | 53,601 | +2.1% | 0.03% | -10.0% |
| Q1 2024 | $742,874 | +45.4% | 52,500 | +64.1% | 0.03% | +30.4% |
| Q4 2023 | $511,002 | -23.9% | 31,998 | -26.7% | 0.02% | -32.4% |
| Q3 2023 | $671,670 | -4.5% | 43,666 | +17.4% | 0.03% | -8.1% |
| Q2 2023 | $703,057 | +6.8% | 37,199 | +11.4% | 0.04% | -2.6% |
| Q1 2023 | $658,056 | +10.0% | 33,392 | +2.4% | 0.04% | 0.0% |
| Q4 2022 | $598,471 | -2.7% | 32,596 | +1.1% | 0.04% | -19.1% |
| Q3 2022 | $615,000 | +8.8% | 32,251 | +11.9% | 0.05% | -6.0% |
| Q2 2022 | $565,000 | +3.7% | 28,832 | +31.3% | 0.05% | +22.0% |
| Q1 2022 | $545,000 | +34.2% | 21,957 | +45.0% | 0.04% | +36.7% |
| Q4 2021 | $406,000 | +2.5% | 15,141 | +6.7% | 0.03% | -6.2% |
| Q3 2021 | $396,000 | +2.9% | 14,189 | +14.1% | 0.03% | +33.3% |
| Q2 2021 | $385,000 | – | 12,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 56,089 | $1,781,000 | 0.97% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,893,000 | 0.62% |
| Running Point Capital Advisors, LLC | 12,470 | $399,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 92,216 | $2,951,000 | 0.16% |
| TRUST CO OF VERMONT | 57,475 | $1,839,000 | 0.14% |
| Parsec Financial Management, Inc. | 53,956 | $1,727,000 | 0.09% |
| Ameritas Investment Company, LLC | 26,905 | $860,960,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,253 | $264,000 | 0.07% |
| Claraphi Advisory Network, LLC | 6,312 | $202,000 | 0.06% |
| Princeton Global Asset Management LLC | 5,407 | $173,000 | 0.06% |