INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,683,249 | +430.6% | 150,398 | +1655.3% | 0.38% | +861.5% |
| Q1 2023 | $694,127 | -81.8% | 8,568 | -94.5% | 0.04% | -77.1% |
| Q4 2022 | $3,803,771 | -12.3% | 155,956 | -12.4% | 0.17% | -33.6% |
| Q3 2022 | $4,339,000 | +29.9% | 178,100 | +37.2% | 0.26% | -13.8% |
| Q2 2022 | $3,339,000 | -38.3% | 129,766 | -37.0% | 0.30% | -2.6% |
| Q1 2022 | $5,408,000 | +8.3% | 206,123 | +9.3% | 0.30% | -27.7% |
| Q4 2021 | $4,993,000 | – | 188,597 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 96,215 | $2,344,000 | 1.50% |
| Collaborative Wealth Managment Inc. | 30,616 | $746,000 | 0.53% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 473,962 | $11,546,000 | 0.50% |
| Good Life Advisors, LLC | 104,157 | $2,537,000 | 0.37% |
| MONEY CONCEPTS CAPITAL CORP | 178,100 | $4,339,000 | 0.26% |
| TrinityPoint Wealth, LLC | 38,171 | $930,000 | 0.21% |
| Redhawk Wealth Advisors, Inc. | 17,369 | $423,000 | 0.18% |
| Sowell Financial Services LLC | 59,818 | $1,457,000 | 0.15% |
| Gladstone Institutional Advisory LLC | 65,285 | $1,590 | 0.12% |
| Ford Financial Group, LLC | 12,063 | $293,000 | 0.12% |