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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,241,888 | -18.4% | 155,860 | -15.2% | 0.02% | -35.1% |
| Q2 2023 | $3,973,193 | +2.5% | 183,689 | +3.2% | 0.04% | -7.5% |
| Q1 2023 | $3,874,895 | +6.5% | 177,990 | +3.5% | 0.04% | -2.4% |
| Q4 2022 | $3,638,462 | +22.7% | 171,950 | +11.4% | 0.04% | +10.8% |
| Q3 2022 | $2,966,000 | -30.1% | 154,314 | -19.9% | 0.04% | -24.5% |
| Q2 2022 | $4,242,000 | -20.3% | 192,557 | -8.4% | 0.05% | -9.3% |
| Q1 2022 | $5,324,000 | -23.4% | 210,255 | -16.0% | 0.05% | -20.6% |
| Q4 2021 | $6,954,000 | -10.4% | 250,314 | -9.2% | 0.07% | -19.0% |
| Q3 2021 | $7,765,000 | -2.7% | 275,828 | +0.8% | 0.08% | -5.6% |
| Q2 2021 | $7,978,000 | +8.9% | 273,565 | +6.9% | 0.09% | -5.3% |
| Q1 2021 | $7,327,000 | +5.7% | 255,863 | +11.5% | 0.09% | -4.1% |
| Q4 2020 | $6,935,000 | +24.6% | 229,479 | +15.9% | 0.10% | +3.2% |
| Q3 2020 | $5,565,000 | +35.4% | 198,056 | +29.1% | 0.10% | +14.5% |
| Q2 2020 | $4,109,000 | +2.2% | 153,358 | -6.6% | 0.08% | -29.1% |
| Q1 2020 | $4,019,000 | -24.6% | 164,242 | -16.4% | 0.12% | -16.4% |
| Q4 2019 | $5,333,000 | +5.7% | 196,486 | +2.0% | 0.14% | -2.1% |
| Q3 2019 | $5,047,000 | +1.1% | 192,650 | +2.8% | 0.14% | -8.3% |
| Q2 2019 | $4,990,000 | +3.6% | 187,377 | +1.8% | 0.16% | -1.3% |
| Q1 2019 | $4,816,000 | +17.6% | 184,013 | +13.1% | 0.16% | +0.6% |
| Q4 2018 | $4,096,000 | – | 162,717 | – | 0.16% | – |
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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% |