INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,912 | -4.5% | 3,100 | 0.0% | 0.00% | – |
| Q1 2024 | $43,865 | +5.6% | 3,100 | +19.2% | 0.00% | -100.0% |
| Q4 2023 | $41,522 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $39,993 | -18.6% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,140 | -4.1% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,238 | +7.3% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,736 | -4.5% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -2.0% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -20.3% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | +36.2% | 2,600 | +47.4% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | 0.0% | 1,764 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | -11.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -99.9% | 1,700 | -29.8% | 0.00% | 0.0% |
| Q1 2021 | $77,440,000 | +157940.8% | 2,420 | +70.2% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +145.0% | 1,422 | +54.2% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +566.7% | 922 | +361.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -96.3% | 200 | -94.7% | 0.00% | -100.0% |
| Q4 2019 | $54,000 | +800.0% | 3,801 | +660.2% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 500 | -28.6% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |