INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,379 | +1.1% | 35,258 | +5.1% | 0.01% | +16.7% |
| Q2 2023 | $725,474 | +7.7% | 33,540 | +8.4% | 0.01% | 0.0% |
| Q1 2023 | $673,331 | +116192.1% | 30,929 | +13.0% | 0.01% | – |
| Q4 2022 | $579 | -99.9% | 27,360 | -14.7% | 0.00% | -100.0% |
| Q3 2022 | $616,000 | -9.8% | 32,059 | +3.4% | 0.01% | +16.7% |
| Q2 2022 | $683,000 | -15.0% | 31,014 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $804,000 | -9.0% | 31,733 | -0.2% | 0.01% | -14.3% |
| Q4 2021 | $884,000 | +10.9% | 31,807 | +12.4% | 0.01% | +40.0% |
| Q3 2021 | $797,000 | +1.0% | 28,310 | +4.6% | 0.01% | -28.6% |
| Q2 2021 | $789,000 | +3.3% | 27,070 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $764,000 | -1.3% | 26,691 | +4.2% | 0.01% | -12.5% |
| Q4 2020 | $774,000 | +17.1% | 25,617 | +8.9% | 0.01% | -11.1% |
| Q3 2020 | $661,000 | +22.0% | 23,523 | +16.2% | 0.01% | +12.5% |
| Q2 2020 | $542,000 | +8.0% | 20,245 | -1.2% | 0.01% | -11.1% |
| Q1 2020 | $502,000 | -9.4% | 20,495 | +0.5% | 0.01% | 0.0% |
| Q4 2019 | $554,000 | +10.1% | 20,398 | +6.2% | 0.01% | +12.5% |
| Q3 2019 | $503,000 | -6.9% | 19,199 | -5.3% | 0.01% | -20.0% |
| Q2 2019 | $540,000 | +5.1% | 20,264 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $514,000 | +5.8% | 19,629 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $486,000 | – | 18,734 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 165,308 | $4,645,000 | 2.80% |
| Checchi Capital Advisers, LLC | 208,082 | $5,847,000 | 0.65% |
| Kalos Management, Inc. | 20,627 | $592,000 | 0.26% |
| Kingsview Wealth Management, LLC | 50,351 | $1,415,000 | 0.13% |
| Rathbones Group PLC | 198,056 | $5,565,000 | 0.10% |
| LifePlan Financial Group, Inc | 5,105 | $143,000 | 0.06% |
| Western Wealth Management, LLC | 11,130 | $313,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 22,206 | $624,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 12,025 | $338,000 | 0.04% |
| Pacifica Partners Inc. | 1,250 | $35,000 | 0.04% |