INVESCO EXCHNG TRADED FD TR (PBND)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
15
Reporting holders
$24.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.0K | 10,730 | 0.00% | new | NEW |
| 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 |
| 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 | 15 | $24.9M | 1,118,531 | 4 | 4 | 6 | 0.0% |
| Q4 2022 | 17 | $66.5M | 3,055,477 | 7 | 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% |