INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 12.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,268,742 | -12.4% | 212,542 | +8.2% | 0.16% | -12.8% |
| Q1 2023 | $3,731,125 | +8.3% | 196,510 | +4.7% | 0.19% | +16.9% |
| Q4 2022 | $3,445,042 | -0.5% | 187,638 | +3.2% | 0.16% | -22.7% |
| Q3 2022 | $3,464,000 | +0.3% | 181,755 | +3.2% | 0.21% | +3.5% |
| Q2 2022 | $3,453,000 | -15.8% | 176,164 | +6.5% | 0.20% | +33.3% |
| Q1 2022 | $4,102,000 | +8.7% | 165,395 | +17.6% | 0.15% | +8.7% |
| Q4 2021 | $3,775,000 | – | 140,684 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 109,807 | $2,723,000 | 1.96% |
| Running Point Capital Advisors, LLC | 12,470 | $309,000 | 0.18% |
| Ameritas Advisory Services, LLC | 165,395 | $4,102,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 46,245 | $1,147,000 | 0.11% |
| TRUST CO OF VERMONT | 62,044 | $1,538,000 | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $3,465,000 | 0.10% |
| Pettinga Financial Advisors LLC | 12,050 | $299,000 | 0.08% |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,042 | $1,191,000 | 0.07% |
| Parsec Financial Management, Inc. | 51,679 | $1,282,000 | 0.05% |
| SOA Wealth Advisors, LLC. | 8,266 | $205,000 | 0.05% |