INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,100 | -18.6% | 28,091 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $530,915 | -4.6% | 28,091 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $556,502 | +10.7% | 28,239 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $502,835 | -4.9% | 27,387 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $529,000 | -2.0% | 27,755 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $540,000 | -18.8% | 27,539 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | +0.3% | 26,837 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $663,000 | +10.3% | 24,700 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $601,000 | -75.5% | 21,550 | -72.8% | 0.00% | -75.0% |
| Q2 2021 | $2,454,000 | -17.1% | 79,229 | -14.3% | 0.00% | -20.0% |
| Q1 2021 | $2,960,000 | +262.3% | 92,474 | +293.5% | 0.01% | +400.0% |
| Q4 2020 | $817,000 | +58.3% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $516,000 | +38.3% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $373,000 | +38.1% | 23,500 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -18.9% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $333,000 | +17.3% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $284,000 | -3.1% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | +4.6% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $280,000 | +14.8% | 23,300 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -15.0% | 23,535 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $287,000 | +1.8% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | – | 23,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 106,447 | $2,086,000 | 1.69% |
| Ameritas Advisory Services, LLC | 176,164 | $3,453,000 | 0.20% |
| Running Point Capital Advisors, LLC | 12,470 | $244,000 | 0.16% |
| Pettinga Financial Advisors LLC | 16,426 | $322,000 | 0.10% |
| JFS WEALTH ADVISORS, LLC | 45,754 | $897,000 | 0.10% |
| TRUST CO OF VERMONT | 61,831 | $1,212,000 | 0.09% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $2,432,000 | 0.07% |
| IHT Wealth Management, LLC | 28,832 | $565,000 | 0.05% |
| Parsec Financial Management, Inc. | 50,021 | $980,000 | 0.05% |
| SOA Wealth Advisors, LLC. | 8,271 | $162,000 | 0.05% |