INVESCO EXCH TRADED FD TR II's ticker is PIE and the CUSIP is 46138E867. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $640,000 | +3.9% | 24,815 | -2.0% | 0.07% | -6.6% |
Q3 2021 | $616,000 | +22.5% | 25,320 | +37.8% | 0.08% | +24.6% |
Q2 2021 | $503,000 | +5.9% | 18,375 | -7.1% | 0.06% | -3.2% |
Q1 2021 | $475,000 | +2.8% | 19,775 | -2.1% | 0.06% | -3.1% |
Q4 2020 | $462,000 | +24.9% | 20,190 | +5.3% | 0.06% | +1.6% |
Q3 2020 | $370,000 | +4.2% | 19,180 | -2.8% | 0.06% | -13.5% |
Q2 2020 | $355,000 | -95.4% | 19,725 | -96.3% | 0.07% | -96.2% |
Q1 2020 | $7,690,000 | -14.0% | 527,632 | +13.0% | 1.96% | +19.9% |
Q4 2019 | $8,939,000 | +5.5% | 466,807 | -3.6% | 1.64% | -8.7% |
Q3 2019 | $8,476,000 | -1.0% | 484,331 | +0.3% | 1.79% | +3.9% |
Q2 2019 | $8,559,000 | +21.3% | 482,748 | +16.3% | 1.72% | +14.0% |
Q1 2019 | $7,058,000 | +18.0% | 415,194 | +8.0% | 1.51% | -8.5% |
Q4 2018 | $5,979,000 | -21.1% | 384,269 | -9.9% | 1.65% | +8.8% |
Q3 2018 | $7,581,000 | -0.7% | 426,514 | +11.8% | 1.52% | -8.9% |
Q2 2018 | $7,635,000 | – | 381,354 | – | 1.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MorganRosel Wealth Management, LLC | 219,214 | $5,329,000 | 2.91% |
Maltin Wealth Management, Inc. | 167,643 | $4,075,000 | 2.50% |
Gateway Advisory, LLC | 442,888 | $10,767,000 | 2.24% |
RiverTree Advisors, LLC | 98,693 | $2,399,000 | 1.64% |
Monument Capital Management | 143,430 | $3,487,000 | 1.19% |
HERON FINANCIAL GROUP, LLC | 80,774 | $1,964,000 | 1.09% |
NewSquare Capital LLC | 150,982 | $3,670,000 | 0.43% |
BAROMETER CAPITAL MANAGEMENT INC. | 55,100 | $1,339,481,000 | 0.26% |
Prospera Financial Services Inc | 141,364 | $3,436,000 | 0.17% |
Eagle Bay Advisors LLC | 11,362 | $276,000 | 0.16% |