INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,814 | -0.3% | 1,139 | 0.0% | 0.00% | – |
| Q2 2023 | $27,894 | -1.9% | 1,139 | 0.0% | 0.00% | – |
| Q1 2023 | $28,422 | -85.4% | 1,139 | -85.7% | 0.00% | -100.0% |
| Q4 2022 | $194,827 | -40.6% | 7,988 | -40.7% | 0.00% | -50.0% |
| Q3 2022 | $328,000 | -4.7% | 13,474 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $344,000 | +1.8% | 13,474 | +4.5% | 0.01% | +20.0% |
| Q1 2022 | $338,000 | – | 12,897 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DESTINY CAPITAL SECURITIES CORPORATION | 43,658 | $1,066,133 | 0.86% |
| Good Life Advisors, LLC | 64,964 | $1,586,429 | 0.18% |
| Trilogy Capital Inc. | 73,438 | $1,793,356 | 0.12% |
| Sowell Financial Services LLC | 69,415 | $1,695,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 88,821 | $2,169 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 8,941 | $218,337 | 0.07% |
| Consolidated Portfolio Review Corp | 11,256 | $274,872 | 0.07% |
| Perennial Investment Advisors, LLC | 13,553 | $330,952 | 0.06% |
| Arkadios Wealth Advisors | 16,809 | $410,473 | 0.04% |
| Financial Advocates Investment Management | 17,257 | $421,414 | 0.03% |