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 | $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% | – |
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% |