INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $371,000 | -54.8% | 17,167 | -52.1% | 0.26% | -47.3% |
| Q2 2022 | $821,000 | -5.4% | 35,868 | -0.9% | 0.49% | +21.6% |
| Q1 2022 | $868,000 | -44.3% | 36,190 | -40.5% | 0.40% | -40.5% |
| Q4 2021 | $1,557,000 | -1.4% | 60,813 | -0.5% | 0.68% | +18.2% |
| Q3 2021 | $1,579,000 | -3.5% | 61,144 | -3.0% | 0.57% | -3.5% |
| Q2 2021 | $1,637,000 | +0.4% | 63,050 | -1.0% | 0.59% | -6.2% |
| Q1 2021 | $1,630,000 | -3.1% | 63,656 | +1.0% | 0.63% | -10.2% |
| Q4 2020 | $1,682,000 | -47.4% | 62,998 | -47.3% | 0.70% | -57.5% |
| Q3 2020 | $3,200,000 | +3.4% | 119,465 | +3.7% | 1.66% | -4.2% |
| Q2 2020 | $3,096,000 | -0.2% | 115,255 | -1.9% | 1.73% | -55.0% |
| Q1 2020 | $3,102,000 | +5.3% | 117,535 | +2.5% | 3.84% | +147.3% |
| Q4 2019 | $2,947,000 | +213.5% | 114,635 | +215.1% | 1.56% | +148.8% |
| Q3 2019 | $940,000 | +205.2% | 36,375 | +201.2% | 0.62% | +204.9% |
| Q2 2019 | $308,000 | +29.4% | 12,075 | +24.8% | 0.20% | +19.9% |
| Q1 2019 | $238,000 | – | 9,675 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 62,998 | $1,682,000 | 0.70% |
| Western Wealth Management, LLC | 21,175 | $565,000 | 0.08% |
| WealthPLAN Partners, LLC | 24,970 | $659,000 | 0.06% |
| LPL Financial LLC | 147,839 | $3,948,000 | 0.01% |
| Jacobi Capital Management LLC | 674 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 111,816 | $2,986,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,370 | $36,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 259 | $7,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |