INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 12.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,426,000 | -3.8% | 90,407 | 0.0% | 0.42% | -15.8% |
| Q3 2021 | $2,521,000 | -10.0% | 90,407 | 0.0% | 0.50% | -11.3% |
| Q2 2021 | $2,801,000 | -3.2% | 90,407 | 0.0% | 0.56% | -10.0% |
| Q1 2021 | $2,893,000 | -7.9% | 90,407 | 0.0% | 0.62% | -15.5% |
| Q4 2020 | $3,142,000 | +59.7% | 90,407 | +0.8% | 0.73% | +34.9% |
| Q3 2020 | $1,968,000 | +39.1% | 89,677 | +0.5% | 0.54% | +28.0% |
| Q2 2020 | $1,415,000 | +37.0% | 89,267 | 0.0% | 0.42% | +19.7% |
| Q1 2020 | $1,033,000 | -19.1% | 89,267 | 0.0% | 0.36% | +16.4% |
| Q4 2019 | $1,277,000 | +17.6% | 89,267 | 0.0% | 0.30% | +13.8% |
| Q3 2019 | $1,086,000 | -3.0% | 89,267 | 0.0% | 0.27% | -6.3% |
| Q2 2019 | $1,120,000 | +4.8% | 89,267 | 0.0% | 0.29% | +7.1% |
| Q1 2019 | $1,069,000 | +14.9% | 89,267 | 0.0% | 0.27% | -1.1% |
| Q4 2018 | $930,000 | – | 89,267 | – | 0.27% | – |
Download | ||||||
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% |