INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,831 | -18.5% | 639 | +0.2% | 0.00% | -25.0% |
| Q2 2023 | $12,064 | -3.7% | 638 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $12,526 | +4.4% | 636 | +1.1% | 0.00% | -20.0% |
| Q3 2022 | $12,000 | 0.0% | 629 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 625 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $15,000 | -11.8% | 624 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $17,000 | 0.0% | 624 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | +88.9% | 623 | +117.8% | 0.01% | +75.0% |
| Q2 2021 | $9,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -10.0% | 286 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | – | 286 | – | 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% |