HOLLENCREST CAPITAL MANAGEMENT - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$145,496
-8.4%
6,995
-4.8%
0.02%0.0%
Q2 2023$158,872
-0.6%
7,3450.0%0.02%
-5.9%
Q1 2023$159,903
+2.9%
7,3450.0%0.02%
-10.5%
Q4 2022$155,420
-24.2%
7,345
-9.1%
0.02%
+5.6%
Q1 2022$205,000
-8.5%
8,0800.0%0.02%0.0%
Q4 2021$224,000
-5.9%
8,080
-4.4%
0.02%
-14.3%
Q3 2021$238,000
-3.3%
8,4500.0%0.02%
-4.5%
Q2 2021$246,000
-0.4%
8,450
-2.0%
0.02%
-4.3%
Q1 2021$247,000
-16.6%
8,625
-11.9%
0.02%
-25.8%
Q4 2020$296,000
-12.4%
9,795
-18.5%
0.03%
-24.4%
Q3 2020$338,000
+4.0%
12,025
-0.9%
0.04%
-6.8%
Q2 2020$325,000
+9.4%
12,1350.0%0.04%0.0%
Q1 2020$297,000
-15.6%
12,135
-6.3%
0.04%
+10.0%
Q4 2019$352,000
-1.1%
12,957
-4.6%
0.04%
-7.0%
Q3 2019$356,000
-9.9%
13,587
-8.4%
0.04%
-12.2%
Q2 2019$395,000
+1.5%
14,8370.0%0.05%
-5.8%
Q1 2019$389,0000.0%14,8370.0%0.05%0.0%
Q4 2018$389,0000.0%14,8370.0%0.05%0.0%
Q3 2018$389,000
-14.1%
14,837
-14.4%
0.05%
-13.3%
Q2 2018$453,00017,3300.06%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 308,271$6,412,0272.33%
Tanager Wealth Management LLP 455,466$9,473,6931.96%
Checchi Capital Advisers, LLC 647,861$13,475,5091.25%
CONSULTIVA WEALTH MANAGEMENT, CORP. 1,384$28,8050.74%
Arlington Capital Management, Inc. 20,592$428,3140.45%
Walkner Condon Financial Advisors LLC 45,624$948,9960.25%
Millington Financial Advisors, LLC 10,020$208,4240.19%
Pacifica Partners Inc. 14,175$293,0410.16%
Integrated Wealth Concepts LLC 320,853$6,673,7420.12%
Rathbones Group PLC 155,860$3,241,8880.02%
View complete list of INVESCO EXCH TRADED FD TR II shareholders