INVESCO EXCH TRADED FD TR II (PBEE)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
9
Reporting holders
$10.9M
Reported value
0.0%
Held as options
+0
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 | $6.5M | 288,124 | 0.00% | 7q | +3.8%+$234.9K |
| OLD MISSION CAPITAL LLC | $2.4M | 106,790 | 0.05% | 6q | +108.9%+$1.3M |
| DRIVE WEALTH MANAGEMENT, LLC | $756.6K | 33,547 | 0.32% | 2q | +74.4%+$322.9K |
| LPL Financial LLC | $445.6K | 19,757 | 0.00% | 13q | -64.5%-$809.4K |
| JANE STREET GROUP, LLC | $376.7K | 16,704 | 0.00% | 4q | +4.6%+$16.7K |
| Virtue Capital Management, LLC | $335.6K | 15,194 | 0.05% | 7q | +3.5%+$11.5K |
| ADVISOR GROUP HOLDINGS, INC. | $90.4K | 4,007 | 0.00% | 6q | +1.8%+$1.6K |
| PRIVATE TRUST CO NA | $14.3K | 635 | 0.00% | 4q | HELD |
| UBS Group AG | $12.4K | 548 | 0.00% | 2q | +27300.0%+$12.3K |
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 | 9 | $10.9M | 485,306 | 0 | 7 | 1 | 0.0% |
| Q4 2022 | 9 | $10.3M | 468,379 | 2 | 3 | 3 | 0.0% |
| Q3 2022 | 10 | $9.2M | 457,420 | 0 | 7 | 1 | 0.0% |
| Q2 2022 | 13 | $10.6M | 460,511 | 5 | 4 | 3 | 0.0% |
| Q1 2022 | 9 | $10.7M | 391,491 | 2 | 7 | 0 | 0.0% |
| Q4 2021 | 10 | $11.4M | 395,773 | 3 | 4 | 2 | 0.0% |
| Q3 2021 | 7 | $5.5M | 195,765 | 3 | 2 | 2 | 0.0% |
| Q2 2021 | 7 | $5.2M | 167,776 | 2 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $5.8M | 196,647 | 3 | 3 | 0 | 0.0% |
| Q4 2020 | 3 | $1.2M | 43,832 | 0 | 3 | 0 | 0.0% |
| Q3 2020 | 4 | $921.0K | 37,679 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $598.0K | 26,545 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $262.0K | 13,495 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $29.0K | 1,119 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $27.0K | 1,159 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $28.0K | 1,160 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $28.0K | 1,168 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $25.0K | 1,168 | 0 | 0 | 0 | 0.0% |