INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 73 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,173,488 | -15.9% | 141,301 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,584,176 | +1.0% | 136,729 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $2,557,974 | +71.8% | 129,800 | +60.0% | 0.00% | – |
| Q4 2022 | $1,489,271 | -7.8% | 81,115 | -4.3% | 0.00% | -100.0% |
| Q3 2022 | $1,616,000 | +0.7% | 84,803 | +3.6% | 0.00% | – |
| Q2 2022 | $1,604,000 | -20.4% | 81,830 | +0.8% | 0.00% | -100.0% |
| Q1 2022 | $2,014,000 | +18.8% | 81,212 | +28.5% | 0.00% | – |
| Q4 2021 | $1,696,000 | -49.0% | 63,203 | -47.1% | 0.00% | -100.0% |
| Q3 2021 | $3,328,000 | -22.6% | 119,387 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $4,299,000 | -13.8% | 138,750 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $4,985,000 | +688.8% | 155,781 | +757.2% | 0.00% | – |
| Q4 2020 | $632,000 | +80.6% | 18,174 | +14.0% | 0.00% | – |
| Q3 2020 | $350,000 | +43.4% | 15,946 | +3.4% | 0.00% | – |
| Q2 2020 | $244,000 | +49.7% | 15,416 | +9.0% | 0.00% | – |
| Q1 2020 | $163,000 | -7.9% | 14,139 | +13.8% | 0.00% | – |
| Q4 2019 | $177,000 | +15.7% | 12,421 | -0.8% | 0.00% | – |
| Q3 2019 | $153,000 | -3.2% | 12,524 | -0.6% | 0.00% | – |
| Q2 2019 | $158,000 | +4.6% | 12,598 | -0.2% | 0.00% | – |
| Q1 2019 | $151,000 | -57.2% | 12,627 | -62.8% | 0.00% | – |
| Q4 2018 | $353,000 | -11.8% | 33,899 | +1.5% | 0.00% | – |
| Q3 2018 | $400,000 | +2.0% | 33,387 | +0.8% | 0.00% | – |
| Q2 2018 | $392,000 | – | 33,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 103,681 | $2,890,000 | 2.04% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $2,521,000 | 0.50% |
| MIRABELLA FINANCIAL SERVICES LLP | 71,404 | $1,991,000 | 0.26% |
| Running Point Capital Advisors, LLC | 12,470 | $348,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 49,696 | $1,386,000 | 0.14% |
| Ameritas Investment Company, LLC | 103,905 | $2,897,000 | 0.13% |
| TRUST CO OF VERMONT | 66,536 | $1,855,000 | 0.13% |
| HAP Trading, LLC | 97,656 | $2,723,000 | 0.09% |
| Parsec Financial Management, Inc. | 52,475 | $1,677,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 8,257 | $230,000 | 0.06% |