INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,852 | -24.0% | 120,371 | -6.6% | 0.01% | -30.0% |
| Q2 2023 | $2,436 | -10.6% | 128,883 | -6.8% | 0.01% | -16.7% |
| Q1 2023 | $2,725 | +7.3% | 138,274 | -0.1% | 0.01% | -7.7% |
| Q4 2022 | $2,540 | -99.9% | 138,359 | 0.0% | 0.01% | -18.8% |
| Q3 2022 | $2,637,000 | -3.4% | 138,359 | -0.7% | 0.02% | -5.9% |
| Q2 2022 | $2,731,000 | -21.6% | 139,334 | -0.8% | 0.02% | -19.0% |
| Q1 2022 | $3,484,000 | +159.4% | 140,474 | +180.6% | 0.02% | +162.5% |
| Q4 2021 | $1,343,000 | -4.5% | 50,067 | -0.7% | 0.01% | -20.0% |
| Q3 2021 | $1,406,000 | -10.0% | 50,432 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,562,000 | -3.1% | 50,432 | +0.1% | 0.01% | -20.0% |
| Q1 2021 | $1,612,000 | +46.4% | 50,379 | +59.0% | 0.02% | +7.1% |
| Q4 2020 | $1,101,000 | -27.4% | 31,688 | -54.2% | 0.01% | -39.1% |
| Q3 2020 | $1,517,000 | +36.5% | 69,156 | -1.3% | 0.02% | +15.0% |
| Q2 2020 | $1,111,000 | +27.4% | 70,076 | -7.0% | 0.02% | +5.3% |
| Q1 2020 | $872,000 | -21.2% | 75,385 | -2.5% | 0.02% | -13.6% |
| Q4 2019 | $1,106,000 | +0.3% | 77,309 | -14.7% | 0.02% | -15.4% |
| Q3 2019 | $1,103,000 | -3.7% | 90,660 | -0.6% | 0.03% | -13.3% |
| Q2 2019 | $1,145,000 | -0.7% | 91,248 | -5.2% | 0.03% | +20.0% |
| Q1 2019 | $1,153,000 | – | 96,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 109,807 | $2,723,000 | 1.96% |
| Running Point Capital Advisors, LLC | 12,470 | $309,000 | 0.18% |
| Ameritas Advisory Services, LLC | 165,395 | $4,102,000 | 0.15% |
| JFS WEALTH ADVISORS, LLC | 46,245 | $1,147,000 | 0.11% |
| TRUST CO OF VERMONT | 62,044 | $1,538,000 | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 53,200 | $3,465,000 | 0.10% |
| Pettinga Financial Advisors LLC | 12,050 | $299,000 | 0.08% |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,042 | $1,191,000 | 0.07% |
| Parsec Financial Management, Inc. | 51,679 | $1,282,000 | 0.05% |
| SOA Wealth Advisors, LLC. | 8,266 | $205,000 | 0.05% |