INVESCO EXCH TRADED FD TR II's ticker is PBD and the CUSIP is 46138G847. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,532 | -0.9% | 100,021 | +21.8% | 0.00% | – |
| Q2 2023 | $1,551,841 | -4.9% | 82,108 | -0.9% | 0.00% | – |
| Q1 2023 | $1,632,095 | +1.0% | 82,818 | -5.9% | 0.00% | – |
| Q4 2022 | $1,615,992 | -54.2% | 88,017 | -52.4% | 0.00% | – |
| Q3 2022 | $3,526,000 | +2.8% | 184,990 | +5.7% | 0.00% | – |
| Q2 2022 | $3,431,000 | -19.4% | 175,036 | +2.0% | 0.00% | -100.0% |
| Q1 2022 | $4,256,000 | -11.5% | 171,592 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $4,810,000 | -28.2% | 179,276 | -25.4% | 0.00% | 0.0% |
| Q3 2021 | $6,702,000 | -4.2% | 240,379 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $6,997,000 | -26.3% | 225,841 | -23.9% | 0.00% | 0.0% |
| Q1 2021 | $9,492,000 | +173.5% | 296,641 | +197.0% | 0.00% | 0.0% |
| Q4 2020 | $3,471,000 | +148.3% | 99,890 | +56.8% | 0.00% | – |
| Q3 2020 | $1,398,000 | +45.6% | 63,718 | +5.2% | 0.00% | – |
| Q2 2020 | $960,000 | +34.8% | 60,571 | -1.6% | 0.00% | – |
| Q1 2020 | $712,000 | +26.5% | 61,526 | +56.3% | 0.00% | – |
| Q4 2019 | $563,000 | +7.6% | 39,368 | -8.3% | 0.00% | – |
| Q3 2019 | $523,000 | -2.4% | 42,945 | +0.5% | 0.00% | – |
| Q2 2019 | $536,000 | +0.2% | 42,739 | -4.3% | 0.00% | – |
| Q1 2019 | $535,000 | +14.1% | 44,644 | -0.9% | 0.00% | – |
| Q4 2018 | $469,000 | -28.1% | 45,034 | -17.2% | 0.00% | – |
| Q3 2018 | $652,000 | +9.8% | 54,390 | +8.2% | 0.00% | – |
| Q2 2018 | $594,000 | – | 50,264 | – | 0.00% | – |
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% |