INVESCO EXCH TRADED FD TR II's ticker is PBUS and the CUSIP is 46138E461.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,470,978 | -26.8% | 34,417 | -24.3% | 0.41% | -22.8% |
| Q2 2023 | $2,009,990 | +2.5% | 45,444 | -5.4% | 0.53% | -2.4% |
| Q1 2023 | $1,960,503 | -14.1% | 48,036 | -20.0% | 0.54% | -19.2% |
| Q4 2022 | $2,283,503 | -31.3% | 60,029 | -35.4% | 0.67% | -39.0% |
| Q3 2022 | $3,322,000 | -22.3% | 92,897 | -18.1% | 1.10% | -21.2% |
| Q2 2022 | $4,275,000 | +722.1% | 113,496 | +894.2% | 1.40% | +753.0% |
| Q1 2022 | $520,000 | +132.1% | 11,416 | +145.5% | 0.16% | +127.8% |
| Q4 2021 | $224,000 | +206.8% | 4,651 | +181.5% | 0.07% | +176.9% |
| Q3 2021 | $73,000 | +305.6% | 1,652 | +305.9% | 0.03% | +333.3% |
| Q2 2021 | $18,000 | – | 407 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| National Pension Service | 62,193,683 | $2,647,585,085 | 4.24% |
| IAG Wealth Partners, LLC | 34,417 | $1,470,978 | 0.41% |
| SUTTON PLACE INVESTORS LLC | 6,340 | $270,970 | 0.35% |
| Collaborative Wealth Managment Inc. | 6,774 | $289,502 | 0.17% |
| Capital Asset Advisory Services LLC | 31,720 | $1,385,530 | 0.10% |
| Jaffetilchin Investment Partners, LLC | 19,494 | $833,160 | 0.09% |
| Equitable Holdings, Inc. | 148,468 | $6,345,493 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 829,157 | $35,438,004 | 0.06% |
| Kingsview Wealth Management, LLC | 23,331 | $997,162 | 0.04% |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,061 | $686,444 | 0.02% |