INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 103,681 | $2,890,000 | 2.04% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,521,000 | 0.50% |
| MIRABELLA FINANCIAL SERVICES LLP | 71,404 | $1,991,000 | 0.26% |
| Running Point Capital Advisors, LLC | 12,470 | $348,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 49,696 | $1,386,000 | 0.14% |
| Ameritas Investment Company, LLC | 103,905 | $2,897,000 | 0.13% |
| TRUST CO OF VERMONT | 66,536 | $1,855,000 | 0.13% |
| HAP Trading, LLC | 97,656 | $2,723,000 | 0.09% |
| Parsec Financial Management, Inc. | 52,475 | $1,677,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,257 | $230,000 | 0.06% |