INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $521,088 | -47.0% | 16,254 | -50.9% | 0.25% | -56.9% |
| Q3 2022 | $983,000 | -85.3% | 33,089 | -84.9% | 0.59% | -85.0% |
| Q2 2022 | $6,684,000 | -18.8% | 219,567 | -2.2% | 3.93% | -9.4% |
| Q1 2022 | $8,233,000 | +5.1% | 224,407 | +12.4% | 4.34% | +15.3% |
| Q4 2021 | $7,836,000 | +9.4% | 199,622 | +7.1% | 3.76% | +3.4% |
| Q3 2021 | $7,163,000 | +5.7% | 186,449 | +8.9% | 3.64% | +0.8% |
| Q2 2021 | $6,776,000 | – | 171,252 | – | 3.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detalus Advisors, LLC | 224,407 | $8,233,000 | 4.34% |
| Dynamic Advisor Solutions LLC | 16,099 | $591,000 | 0.04% |
| AdvisorNet Financial, Inc | 4,559 | $167,000 | 0.01% |
| LPL Financial LLC | 281,772 | $10,338,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 6,225 | $228,000 | 0.01% |
| IAG Wealth Partners, LLC | 280 | $10,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,885 | $69,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 23,412 | $859,000 | 0.00% |
| Global Retirement Partners, LLC | 882 | $28,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,661 | $2,152,000 | 0.00% |