INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |