# INVESCO EXCH TRADED FD TR II (PBEE)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/PBEE/

- Reporting holders: 9
- Reported value: $10.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $6.5M | 288,124 | 0.0% | 7 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $2.4M | 106,790 | 0.0% | 6 |
| [DRIVE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1952781-drive-wealth-management-llc/) | $756.6K | 33,547 | 0.3% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $445.6K | 19,757 | 0.0% | 13 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $376.7K | 16,704 | 0.0% | 4 |
| [Virtue Capital Management, LLC](https://holderbook.com/funds/1729985-virtue-capital-management-llc/) | $335.6K | 15,194 | 0.1% | 7 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $90.4K | 4,007 | 0.0% | 6 |
| [PRIVATE TRUST CO NA](https://holderbook.com/funds/1277557-private-trust-co-na/) | $14.3K | 635 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $12.4K | 548 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 9 | $10.9M |
| Q4 2022 | 10 | $10.3M |
| Q3 2022 | 10 | $9.2M |
| Q2 2022 | 13 | $10.6M |
| Q1 2022 | 9 | $10.7M |
| Q4 2021 | 10 | $11.4M |
| Q3 2021 | 7 | $5.5M |
| Q2 2021 | 7 | $5.2M |
| Q1 2021 | 6 | $5.8M |
| Q4 2020 | 3 | $1.2M |
| Q3 2020 | 4 | $921.0K |
| Q2 2020 | 3 | $598.0K |