INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,076 | -4.5% | 70,282 | +17.3% | 0.00% | – |
| Q2 2023 | $1,131,965 | -2.0% | 59,892 | +2.1% | 0.00% | – |
| Q1 2023 | $1,155,583 | +9.3% | 58,638 | +1.9% | 0.00% | – |
| Q4 2022 | $1,057,000 | -3.4% | 57,569 | +0.5% | 0.00% | – |
| Q3 2022 | $1,094,000 | +9.0% | 57,286 | +11.8% | 0.00% | – |
| Q2 2022 | $1,004,000 | -23.4% | 51,238 | -3.0% | 0.00% | – |
| Q1 2022 | $1,310,000 | +19.2% | 52,837 | +28.0% | 0.00% | – |
| Q4 2021 | $1,099,000 | -33.2% | 41,268 | -30.2% | 0.00% | -100.0% |
| Q3 2021 | $1,646,000 | +11.4% | 59,150 | +23.9% | 0.00% | – |
| Q2 2021 | $1,478,000 | -38.9% | 47,753 | -37.3% | 0.00% | -100.0% |
| Q1 2021 | $2,418,000 | +0.8% | 76,185 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $2,400,000 | +210.1% | 68,918 | +3.1% | 0.00% | – |
| Q1 2020 | $774,000 | – | 66,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integer Wealth Advisors Group LLC | 54,082 | $2,036,000 | 1.34% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 90,407 | $3,142,000 | 0.73% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 31,445 | $1,093,000 | 0.32% |
| Running Point Capital Advisors, LLC | 12,470 | $433,000 | 0.25% |
| TRUST CO OF VERMONT | 51,081 | $1,775,000 | 0.14% |
| Parsec Financial Management, Inc. | 56,747 | $1,972,000 | 0.11% |
| SOA Wealth Advisors, LLC. | 8,253 | $324,000 | 0.09% |
| Oder Investment Management, LLC | 2,048 | $71,000 | 0.07% |
| Princeton Global Asset Management LLC | 5,054 | $176,000 | 0.06% |
| Sowell Financial Services LLC | 37,216 | $1,293,000 | 0.06% |