INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,086 | +5.0% | 52,092 | +5.3% | 0.00% | – |
| Q2 2023 | $1,211,667 | -7.5% | 49,476 | -5.7% | 0.00% | – |
| Q1 2023 | $1,309,305 | +24.0% | 52,469 | +21.2% | 0.00% | – |
| Q4 2022 | $1,056,111 | +52.2% | 43,301 | +51.9% | 0.00% | – |
| Q3 2022 | $694,000 | +141.8% | 28,501 | +153.2% | 0.00% | – |
| Q2 2022 | $287,000 | +33.5% | 11,255 | +37.3% | 0.00% | – |
| Q1 2022 | $215,000 | +305.7% | 8,197 | +309.8% | 0.00% | – |
| Q4 2021 | $53,000 | +47.2% | 2,000 | +47.2% | 0.00% | – |
| Q3 2021 | $36,000 | -12.2% | 1,359 | -11.5% | 0.00% | – |
| Q2 2021 | $41,000 | +2.5% | 1,535 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | -18.4% | 1,535 | -23.2% | 0.00% | – |
| Q1 2020 | $49,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DESTINY CAPITAL SECURITIES CORPORATION | 43,658 | $1,066,133 | 0.86% |
| Good Life Advisors, LLC | 64,964 | $1,586,429 | 0.18% |
| Trilogy Capital Inc. | 73,438 | $1,793,356 | 0.12% |
| Sowell Financial Services LLC | 69,415 | $1,695,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 88,821 | $2,169 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 8,941 | $218,337 | 0.07% |
| Consolidated Portfolio Review Corp | 11,256 | $274,872 | 0.07% |
| Perennial Investment Advisors, LLC | 13,553 | $330,952 | 0.06% |
| Arkadios Wealth Advisors | 16,809 | $410,473 | 0.04% |
| Financial Advocates Investment Management | 17,257 | $421,414 | 0.03% |