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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,780 | -18.6% | 7,592 | 0.0% | 0.00% | – |
| Q2 2023 | $143,489 | -4.1% | 7,592 | 0.0% | 0.00% | – |
| Q1 2023 | $149,616 | +7.3% | 7,592 | 0.0% | 0.00% | – |
| Q4 2022 | $139,389 | -3.9% | 7,592 | 0.0% | 0.00% | – |
| Q3 2022 | $145,000 | -2.7% | 7,592 | 0.0% | 0.00% | – |
| Q2 2022 | $149,000 | -28.0% | 7,592 | -9.0% | 0.00% | – |
| Q1 2022 | $207,000 | -12.3% | 8,347 | -5.1% | 0.00% | – |
| Q4 2021 | $236,000 | -3.7% | 8,797 | 0.0% | 0.00% | – |
| Q3 2021 | $245,000 | -10.3% | 8,797 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $273,000 | -3.2% | 8,797 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | -7.8% | 8,797 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | +55.3% | 8,797 | -2.2% | 0.00% | – |
| Q3 2020 | $197,000 | +38.7% | 8,995 | 0.0% | 0.00% | – |
| Q2 2020 | $142,000 | +36.5% | 8,995 | -0.4% | 0.00% | – |
| Q1 2020 | $104,000 | -19.4% | 9,033 | 0.0% | 0.00% | – |
| Q4 2019 | $129,000 | +17.3% | 9,033 | 0.0% | 0.00% | – |
| Q3 2019 | $110,000 | -2.7% | 9,033 | 0.0% | 0.00% | – |
| Q2 2019 | $113,000 | +4.6% | 9,033 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +14.9% | 9,033 | 0.0% | 0.00% | – |
| Q4 2018 | $94,000 | -13.0% | 9,033 | 0.0% | 0.00% | – |
| Q3 2018 | $108,000 | +1.9% | 9,033 | 0.0% | 0.00% | – |
| Q2 2018 | $106,000 | – | 9,033 | – | 0.00% | – |
Download | ||||||
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% |