INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,355 | +1.9% | 1,139 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 290,972 | $7,243,748 | 0.48% |
| Tidemark, LLC | 21,822 | $543,251 | 0.34% |
| Destiny Capital Corp/CO | 11,826 | $294,408 | 0.21% |
| Trilogy Capital Inc. | 102,437 | $2,550,169 | 0.16% |
| FLOW TRADERS U.S. LLC | 119,645 | $2,979 | 0.09% |
| Sowell Financial Services LLC | 65,630 | $1,634,000 | 0.09% |
| Good Life Advisors, LLC | 25,241 | $628,383 | 0.06% |
| Perennial Investment Advisors, LLC | 13,553 | $337,407 | 0.06% |
| Financial Advocates Investment Management | 28,453 | $708,340 | 0.05% |
| Arkadios Wealth Advisors | 16,855 | $419,593 | 0.04% |