INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,496 | -8.4% | 6,995 | -4.8% | 0.02% | 0.0% |
| Q2 2023 | $158,872 | -0.6% | 7,345 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $159,903 | +2.9% | 7,345 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $155,420 | -24.2% | 7,345 | -9.1% | 0.02% | +5.6% |
| Q1 2022 | $205,000 | -8.5% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $224,000 | -5.9% | 8,080 | -4.4% | 0.02% | -14.3% |
| Q3 2021 | $238,000 | -3.3% | 8,450 | 0.0% | 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% | 12,135 | 0.0% | 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% | 14,837 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $389,000 | 0.0% | 14,837 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $389,000 | 0.0% | 14,837 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $389,000 | -14.1% | 14,837 | -14.4% | 0.05% | -13.3% |
| Q2 2018 | $453,000 | – | 17,330 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 159,253 | $4,423,000 | 3.77% |
| ACIMA PRIVATE WEALTH, LLC | 205,108 | $5,698,000 | 2.45% |
| Tanager Wealth Management LLP | 114,752 | $3,188,000 | 2.41% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,353 | $38,000,000 | 0.87% |
| Checchi Capital Advisers, LLC | 302,456 | $8,402,000 | 0.74% |
| Financial Gravity Asset Management, Inc. | 504 | $21,863,000 | 0.49% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 18,860 | $524,000 | 0.29% |
| Freedom Investment Management, Inc. | 120,164 | $3,338,000 | 0.24% |
| Kalos Management, Inc. | 26,213 | $746,000 | 0.20% |
| Pacifica Partners Inc. | 5,720 | $158,000 | 0.10% |