INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 12.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,290 | -38.2% | 28,206 | -24.5% | 0.03% | -38.0% |
| Q2 2023 | $705,780 | +13.7% | 37,342 | +18.6% | 0.05% | +11.1% |
| Q1 2023 | $620,533 | +18.5% | 31,488 | +10.4% | 0.04% | +15.4% |
| Q4 2022 | $523,815 | +8.7% | 28,530 | +14.3% | 0.04% | -2.5% |
| Q3 2022 | $482,000 | +15.9% | 24,960 | +17.5% | 0.04% | +17.6% |
| Q2 2022 | $416,000 | -39.0% | 21,236 | -22.7% | 0.03% | -24.4% |
| Q1 2022 | $682,000 | +36.4% | 27,479 | +47.5% | 0.04% | +45.2% |
| Q4 2021 | $500,000 | +17.4% | 18,628 | +22.5% | 0.03% | +6.9% |
| Q3 2021 | $426,000 | -33.4% | 15,209 | -26.4% | 0.03% | -32.6% |
| Q2 2021 | $640,000 | +43.8% | 20,662 | +48.7% | 0.04% | +34.4% |
| Q1 2021 | $445,000 | – | 13,898 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 103,500 | $1,900 | 1.58% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 256,128 | $9,389,560 | 0.97% |
| Navis Wealth Advisors, LLC | 36,051 | $661,896 | 0.94% |
| Ameritas Advisory Services, LLC | 187,638 | $3,445,042 | 0.16% |
| Running Point Capital Advisors, LLC | 12,470 | $228,949 | 0.14% |
| TRUST CO OF VERMONT | 64,680 | $1,187,525 | 0.09% |
| Pettinga Financial Advisors LLC | 14,002 | $257,081 | 0.08% |
| JFS WEALTH ADVISORS, LLC | 41,898 | $769,253 | 0.08% |
| SOA Wealth Advisors, LLC. | 8,327 | $152,893 | 0.04% |
| Financial Advocates Investment Management | 28,530 | $523,815 | 0.04% |