INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,414 | -0.3% | 17,257 | +0.0% | 0.03% | 0.0% |
| Q2 2023 | $422,545 | +8.5% | 17,254 | +10.5% | 0.03% | +7.1% |
| Q1 2023 | $389,465 | +1.1% | 15,608 | -1.2% | 0.03% | -3.4% |
| Q4 2022 | $385,256 | +29.7% | 15,796 | +29.6% | 0.03% | +16.0% |
| Q3 2022 | $297,000 | -1.3% | 12,192 | +3.5% | 0.02% | +4.2% |
| Q2 2022 | $301,000 | +12.7% | 11,784 | +16.0% | 0.02% | +33.3% |
| Q1 2022 | $267,000 | – | 10,160 | – | 0.02% | – |
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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% |