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 | $8,732 | -4.1% | 646 | +0.3% | 0.00% | -33.3% |
| Q1 2024 | $9,107 | -11.4% | 644 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $10,276 | +4.5% | 643 | +0.6% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |