INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $37,027 | -24.1% | 1,160 | -21.4% | 0.00% | -33.3% |
| Q1 2023 | $48,793 | -14.3% | 1,475 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $56,907 | +18.6% | 1,775 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -17.2% | 1,635 | -13.3% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -15.9% | 1,885 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $69,000 | -25.0% | 1,885 | -20.3% | 0.00% | -25.0% |
| Q4 2021 | $92,000 | +1.1% | 2,365 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $91,000 | -2.2% | 2,365 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $93,000 | +13.4% | 2,365 | +11.8% | 0.00% | +100.0% |
| Q1 2021 | $82,000 | +26.2% | 2,115 | +22.3% | 0.00% | -33.3% |
| Q4 2020 | $65,000 | – | 1,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detalus Advisors, LLC | 171,252 | $6,776,000 | 3.61% |
| First Heartland Consultants, Inc. | 247,058 | $9,775,000 | 1.48% |
| Wealthcare Advisory Partners LLC | 35,052 | $1,387,000 | 0.09% |
| IHT Wealth Management, LLC | 17,349 | $686,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 6,018 | $238,000 | 0.01% |
| Strategic Blueprint, LLC | 1,050 | $42,000 | 0.01% |
| LPL Financial LLC | 147,470 | $5,835,000 | 0.01% |
| IAG Wealth Partners, LLC | 280 | $12,000 | 0.00% |
| Geneos Wealth Management Inc. | 2,365 | $93,000 | 0.00% |
| AdvisorNet Financial, Inc | 584 | $23,000 | 0.00% |