INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,437 | -23.9% | 15,306 | -6.5% | 0.00% | – |
| Q2 2023 | $309,298 | -6.0% | 16,365 | -1.7% | 0.00% | – |
| Q1 2023 | $329,000 | +107768.9% | 16,653 | 0.0% | 0.00% | – |
| Q4 2022 | $305 | -99.9% | 16,653 | -10.3% | 0.00% | – |
| Q3 2022 | $353,000 | -3.0% | 18,568 | 0.0% | 0.00% | – |
| Q2 2022 | $364,000 | -3.7% | 18,568 | +22.0% | 0.00% | – |
| Q1 2022 | $378,000 | -99.3% | 15,220 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $50,862,000 | -32.9% | 1,895,751 | -30.3% | 0.01% | -33.3% |
| Q3 2021 | $75,818,000 | +371.7% | 2,719,436 | +424.1% | 0.01% | +350.0% |
| Q2 2021 | $16,073,000 | +43.5% | 518,854 | +48.3% | 0.00% | +100.0% |
| Q1 2021 | $11,197,000 | +56.9% | 349,881 | +70.4% | 0.00% | 0.0% |
| Q4 2020 | $7,136,000 | +33881.0% | 205,333 | +10166.6% | 0.00% | – |
| Q4 2018 | $21,000 | -12.5% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |