INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 44 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,835 | -0.3% | 15,595 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $382,093 | +6.8% | 15,602 | +8.8% | 0.02% | -9.1% |
| Q1 2023 | $357,749 | -34.9% | 14,339 | -36.4% | 0.02% | -33.3% |
| Q4 2022 | $549,851 | +13646.3% | 22,544 | +11343.7% | 0.03% | – |
| Q3 2022 | $4,000 | – | 197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 534,627 | $14,154,000 | 5.20% |
| BlackDiamond Wealth Management, LLC | 68,855 | $1,823,000 | 2.09% |
| BENNICAS & ASSOCIATES, INC. | 93,400 | $2,473,000 | 1.29% |
| Collaborative Wealth Managment Inc. | 32,728 | $866,000 | 0.47% |
| MONEY CONCEPTS CAPITAL CORP | 188,597 | $4,993,000 | 0.42% |
| Matisse Capital | 16,600 | $439,000 | 0.30% |
| Good Life Advisors, LLC | 38,053 | $1,007,000 | 0.12% |
| Costello Asset Management, INC | 3,800 | $101,000 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,146 | $216,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 22,608 | $598,000 | 0.02% |