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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $695,028 | -6.8% | 28,496 | -6.9% | 0.46% | -13.4% |
| Q3 2022 | $746,000 | -8.6% | 30,616 | -4.3% | 0.53% | -1.5% |
| Q2 2022 | $816,000 | -5.8% | 31,975 | -2.3% | 0.54% | +13.1% |
| Q4 2021 | $866,000 | +2.7% | 32,728 | +1.9% | 0.47% | -2.5% |
| Q1 2021 | $843,000 | – | 32,118 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 534,627 | $14,154,000 | 5.20% |
| BlackDiamond Wealth Management, LLC | 68,855 | $1,823,000 | 2.09% |
| BENNICAS & ASSOCIATES, INC. | 93,400 | $2,473,000 | 1.29% |
| Collaborative Wealth Managment Inc. | 32,728 | $866,000 | 0.47% |
| MONEY CONCEPTS CAPITAL CORP | 188,597 | $4,993,000 | 0.42% |
| Matisse Capital | 16,600 | $439,000 | 0.30% |
| Good Life Advisors, LLC | 38,053 | $1,007,000 | 0.12% |
| Costello Asset Management, INC | 3,800 | $101,000 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,146 | $216,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 22,608 | $598,000 | 0.02% |