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 ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |