INVESCO EXCH TRADED FD TR II's ticker is PBTP and the CUSIP is 46138E495. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,807,566 | -25.0% | 152,584 | -26.7% | 0.00% | 0.0% |
| Q4 2022 | $5,075,608 | +23.7% | 208,102 | +23.6% | 0.00% | 0.0% |
| Q3 2022 | $4,103,000 | +14.8% | 168,413 | +20.3% | 0.00% | 0.0% |
| Q2 2022 | $3,574,000 | -17.7% | 139,975 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $4,344,000 | +27.4% | 165,571 | +28.5% | 0.00% | 0.0% |
| Q4 2021 | $3,411,000 | +17.9% | 128,870 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $2,893,000 | +26.7% | 109,121 | +26.6% | 0.00% | 0.0% |
| Q2 2021 | $2,284,000 | +97.2% | 86,184 | +94.7% | 0.00% | – |
| Q1 2021 | $1,158,000 | +39.5% | 44,256 | +38.0% | 0.00% | – |
| Q4 2020 | $830,000 | -3.3% | 32,062 | -3.5% | 0.00% | – |
| Q3 2020 | $858,000 | -7.3% | 33,240 | -8.6% | 0.00% | – |
| Q2 2020 | $926,000 | +52.3% | 36,365 | +47.9% | 0.00% | – |
| Q1 2020 | $608,000 | -24.0% | 24,591 | -23.2% | 0.00% | – |
| Q4 2019 | $800,000 | +23.8% | 32,012 | +23.1% | 0.00% | – |
| Q3 2019 | $646,000 | +36.9% | 26,001 | +37.2% | 0.00% | – |
| Q2 2019 | $472,000 | -62.8% | 18,958 | -63.0% | 0.00% | – |
| Q1 2019 | $1,270,000 | +300.6% | 51,260 | +294.1% | 0.00% | – |
| Q4 2018 | $317,000 | – | 13,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 388,569 | $9,920,000 | 4.45% |
| BENNICAS & ASSOCIATES, INC. | 97,215 | $2,482,000 | 1.45% |
| Good Life Advisors, LLC | 315,656 | $8,059,000 | 1.12% |
| Collaborative Wealth Managment Inc. | 31,975 | $816,000 | 0.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 414,562 | $10,568,000 | 0.44% |
| MONEY CONCEPTS CAPITAL CORP | 129,766 | $3,339,000 | 0.30% |
| TrinityPoint Wealth, LLC | 36,674 | $936,000 | 0.21% |
| PFS INVESTMENTS INC. | 168,271 | $4,296,000 | 0.09% |
| Ameritas Advisory Services, LLC | 25,717 | $657,000 | 0.04% |
| Gladstone Institutional Advisory LLC | 13,620 | $348 | 0.03% |