INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,910 | -76.5% | 16,663 | -76.4% | 0.00% | -76.5% |
| Q2 2023 | $1,728,896 | -0.5% | 70,596 | +1.4% | 0.02% | -10.5% |
| Q1 2023 | $1,737,409 | +371.6% | 69,625 | +360.9% | 0.02% | +533.3% |
| Q4 2022 | $368,411 | -99.9% | 15,105 | -49.5% | 0.00% | -25.0% |
| Q3 2022 | $364,364,000 | +97323.5% | 29,906 | +104.0% | 0.00% | 0.0% |
| Q2 2022 | $374,000 | -35.6% | 14,661 | -33.8% | 0.00% | -33.3% |
| Q1 2022 | $581,000 | +33.3% | 22,148 | +34.5% | 0.01% | +50.0% |
| Q4 2021 | $436,000 | – | 16,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 96,215 | $2,344,000 | 1.50% |
| Collaborative Wealth Managment Inc. | 30,616 | $746,000 | 0.53% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 473,962 | $11,546,000 | 0.50% |
| Good Life Advisors, LLC | 104,157 | $2,537,000 | 0.37% |
| MONEY CONCEPTS CAPITAL CORP | 178,100 | $4,339,000 | 0.26% |
| TrinityPoint Wealth, LLC | 38,171 | $930,000 | 0.21% |
| Redhawk Wealth Advisors, Inc. | 17,369 | $423,000 | 0.18% |
| Sowell Financial Services LLC | 59,818 | $1,457,000 | 0.15% |
| Gladstone Institutional Advisory LLC | 65,285 | $1,590 | 0.12% |
| Ford Financial Group, LLC | 12,063 | $293,000 | 0.12% |