INVESCO EXCH TRADED FD TR II's ticker is PBND and the CUSIP is 46138E446. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $349,875 | -94.9% | 15,700 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $6,869,328 | +1981.6% | 315,541 | +1965.9% | 0.00% | – |
| Q3 2022 | $330,000 | -7.8% | 15,274 | -2.8% | 0.00% | – |
| Q2 2022 | $358,000 | +4.4% | 15,721 | +10.1% | 0.00% | – |
| Q1 2022 | $343,000 | -8.3% | 14,280 | -2.4% | 0.00% | – |
| Q4 2021 | $374,000 | +187.7% | 14,624 | +190.8% | 0.00% | – |
| Q3 2021 | $130,000 | +18.2% | 5,029 | +18.4% | 0.00% | – |
| Q2 2021 | $110,000 | -2.7% | 4,247 | -3.5% | 0.00% | – |
| Q1 2021 | $113,000 | +1514.3% | 4,403 | +1600.0% | 0.00% | – |
| Q4 2020 | $7,000 | -30.0% | 259 | -27.5% | 0.00% | – |
| Q2 2020 | $10,000 | – | 357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 62,998 | $1,682,000 | 0.70% |
| Western Wealth Management, LLC | 21,175 | $565,000 | 0.08% |
| WealthPLAN Partners, LLC | 24,970 | $659,000 | 0.06% |
| LPL Financial LLC | 147,839 | $3,948,000 | 0.01% |
| Jacobi Capital Management LLC | 674 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 111,816 | $2,986,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,370 | $36,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 259 | $7,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |