INVESCO EXCH TRADED FD TR II's ticker is PBSM and the CUSIP is 46138E453. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $475,322 | -3.4% | 14,826 | -10.4% | 0.14% | -14.1% |
| Q3 2022 | $492,000 | +15.5% | 16,556 | +18.4% | 0.16% | +17.3% |
| Q2 2022 | $426,000 | +4160.0% | 13,988 | +4895.7% | 0.14% | +4533.3% |
| Q1 2022 | $10,000 | -9.1% | 280 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | – | 280 | – | 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% |