INVESCO EXCH TRADED FD TR II (PBDM)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
10
Reporting holders
$8.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.8M | 150,130 | 0.00% | 2q | -21.6%-$1.1M |
| Atria Investments, Inc | $1.3M | 52,600 | 0.03% | new | NEW |
| DRIVE WEALTH MANAGEMENT, LLC | $1.3M | 52,600 | 0.56% | 2q | +74.7%+$576.8K |
| JANE STREET GROUP, LLC | $1.2M | 45,658 | 0.00% | 2q | +61.4%+$445.2K |
| LPL Financial LLC | $590.2K | 23,020 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $348.6K | 13,596 | 0.00% | 10q | -1.5%-$5.5K |
| UBS Group AG | $36.3K | 1,416 | 0.00% | 6q | +203.9%+$24.4K |
| IAG Wealth Partners, LLC | $29.1K | 1,136 | 0.01% | 2q | HELD |
| Royal Bank of Canada | $4.0K | 150 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.0K | 77,406 | 0.08% | new | NEW |
| CWM, LLC | $85 | 3,321 | 0.00% | 5q | +87.8% |
| WELLS FARGO & COMPANY/MN | $25 | 0 | 0.00% | 2q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 10 | $8.7M | 340,306 | 2 | 3 | 3 | 0.0% |
| Q4 2022 | 11 | $9.4M | 388,918 | 5 | 2 | 4 | 0.0% |
| Q3 2022 | 9 | $7.3M | 355,332 | 0 | 6 | 1 | 0.0% |
| Q2 2022 | 10 | $7.6M | 326,661 | 0 | 4 | 5 | 0.0% |
| Q1 2022 | 10 | $9.0M | 327,820 | 2 | 5 | 3 | 0.0% |
| Q4 2021 | 8 | $10.7M | 363,309 | 3 | 5 | 0 | 0.0% |
| Q3 2021 | 5 | $5.5M | 192,573 | 0 | 3 | 2 | 0.0% |
| Q2 2021 | 6 | $5.9M | 201,068 | 1 | 4 | 1 | 0.0% |
| Q1 2021 | 5 | $5.7M | 200,568 | 1 | 1 | 2 | 0.0% |
| Q4 2020 | 5 | $5.0M | 182,967 | 1 | 3 | 1 | 0.0% |
| Q3 2020 | 4 | $1.7M | 73,070 | 0 | 3 | 1 | 0.0% |
| Q2 2020 | 4 | $1.7M | 75,320 | 3 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $892.0K | 46,244 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $1.3M | 52,860 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 2 | $1.3M | 54,750 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $1.2M | 48,395 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $868.0K | 36,733 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $574.0K | 26,911 | 0 | 0 | 0 | 0.0% |