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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,235,189 | +15.2% | 155,538 | +19.8% | 0.00% | 0.0% |
Q2 2023 | $2,808,247 | +10.6% | 129,831 | +11.3% | 0.00% | 0.0% |
Q1 2023 | $2,539,044 | +14.1% | 116,629 | +10.9% | 0.00% | 0.0% |
Q4 2022 | $2,225,748 | +29.9% | 105,187 | +18.0% | 0.00% | 0.0% |
Q3 2022 | $1,713,000 | -31.2% | 89,117 | -21.2% | 0.00% | 0.0% |
Q2 2022 | $2,490,000 | -19.4% | 113,042 | -7.3% | 0.00% | -33.3% |
Q1 2022 | $3,088,000 | +8.8% | 121,957 | +19.3% | 0.00% | +50.0% |
Q4 2021 | $2,839,000 | +42.2% | 102,201 | +44.1% | 0.00% | 0.0% |
Q3 2021 | $1,996,000 | +114.9% | 70,906 | +122.6% | 0.00% | +100.0% |
Q2 2021 | $929,000 | -29.4% | 31,858 | -30.7% | 0.00% | -50.0% |
Q1 2021 | $1,316,000 | +19.9% | 45,942 | +26.4% | 0.00% | +100.0% |
Q4 2020 | $1,098,000 | -1.9% | 36,346 | -8.7% | 0.00% | -50.0% |
Q3 2020 | $1,119,000 | +114.4% | 39,822 | +104.5% | 0.00% | +100.0% |
Q2 2020 | $522,000 | -72.1% | 19,469 | -74.6% | 0.00% | -75.0% |
Q1 2020 | $1,873,000 | +219.6% | 76,533 | +254.5% | 0.00% | +300.0% |
Q4 2019 | $586,000 | +179.0% | 21,591 | +169.1% | 0.00% | – |
Q1 2019 | $210,000 | -12.9% | 8,022 | -16.2% | 0.00% | -100.0% |
Q4 2018 | $241,000 | -9.7% | 9,571 | -6.8% | 0.00% | 0.0% |
Q3 2018 | $267,000 | +28.4% | 10,272 | +29.2% | 0.00% | 0.0% |
Q2 2018 | $208,000 | – | 7,951 | – | 0.00% | – |
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% |