INVESCO EXCHNG TRADED FD TR (PBND)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
14
Reporting holders
$24.7M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $7.1M | 317,036 | 0.00% | 2q | +369.0%+$5.6M |
| Glen Eagle Advisors, LLC | $6.8M | 305,719 | 1.71% | 2q | +1080.2%+$6.2M |
| IHT Wealth Management, LLC | $3.5M | 157,178 | 0.20% | 3q | -7.7%-$292.8K |
| LPL Financial LLC | $3.1M | 137,793 | 0.00% | 13q | -93.1%-$41.6M |
| CITADEL ADVISORS LLC | $1.5M | 65,689 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $664.7K | 29,826 | 0.00% | 13q | +59.0%+$246.7K |
| WealthPLAN Partners, LLC | $531.1K | 23,834 | 0.06% | 16q | -0.6%-$3.1K |
| Collaborative Wealth Managment Inc. | $404.9K | 18,169 | 0.26% | 6q | -78.4%-$1.5M |
| OLD MISSION CAPITAL LLC | $393.6K | 17,663 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $349.9K | 15,700 | 0.00% | 10q | -95.0%-$6.7M |
| Private Advisor Group, LLC | $282.7K | 12,684 | 0.00% | 6q | -74.3%-$817.8K |
| UBS Group AG | $82.7K | 3,709 | 0.00% | 2q | +71.4%+$34.4K |
| Belpointe Asset Management LLC | $62.4K | 2,801 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $239 | 10,730 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16 | 0 | 0.00% | new | NEW |
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 | 14 | $24.7M | 1,107,801 | 3 | 4 | 6 | 0.0% |
| Q4 2022 | 15 | $61.8M | 2,835,855 | 6 | 5 | 2 | 0.0% |
| Q3 2022 | 12 | $35.5M | 1,640,288 | 2 | 5 | 5 | 0.0% |
| Q2 2022 | 13 | $26.3M | 1,155,363 | 4 | 3 | 5 | 0.0% |
| Q1 2022 | 10 | $7.2M | 303,776 | 1 | 3 | 4 | 0.0% |
| Q4 2021 | 12 | $13.0M | 508,684 | 3 | 7 | 2 | 0.0% |
| Q3 2021 | 10 | $6.8M | 262,921 | 2 | 7 | 1 | 0.0% |
| Q2 2021 | 12 | $6.6M | 253,904 | 0 | 4 | 6 | 0.0% |
| Q1 2021 | 13 | $10.2M | 403,578 | 3 | 3 | 5 | 0.0% |
| Q4 2020 | 8 | $9.9M | 371,101 | 1 | 2 | 5 | 0.0% |
| Q3 2020 | 7 | $10.7M | 398,574 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 6 | $17.0M | 633,273 | 2 | 1 | 3 | 0.0% |
| Q1 2020 | 5 | $4.9M | 186,782 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 4 | $4.5M | 176,549 | 0 | 3 | 1 | 0.0% |
| Q3 2019 | 6 | $2.7M | 105,189 | 3 | 2 | 0 | 0.0% |
| Q2 2019 | 3 | $1.1M | 44,187 | 1 | 2 | 0 | 0.0% |
| Q1 2019 | 3 | $912.0K | 36,835 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $862.0K | 35,487 | 0 | 0 | 0 | 0.0% |