INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,982 | -28.6% | 171,778 | -25.8% | 0.00% | -50.0% |
| Q2 2023 | $5,007,518 | +812.6% | 231,508 | +818.5% | 0.00% | – |
| Q1 2023 | $548,699 | -97.1% | 25,204 | -97.2% | 0.00% | -100.0% |
| Q4 2022 | $19,014,926 | +94.6% | 898,626 | +76.7% | 0.01% | +125.0% |
| Q3 2022 | $9,773,000 | -20.1% | 508,483 | -8.5% | 0.00% | -20.0% |
| Q2 2022 | $12,238,000 | -27.9% | 555,504 | -17.2% | 0.01% | 0.0% |
| Q1 2022 | $16,982,000 | +525.3% | 670,586 | +586.0% | 0.01% | +400.0% |
| Q4 2021 | $2,716,000 | +314.7% | 97,757 | +320.4% | 0.00% | – |
| Q3 2021 | $655,000 | -81.5% | 23,253 | -81.2% | 0.00% | -100.0% |
| Q1 2021 | $3,539,000 | +151.3% | 123,582 | +165.2% | 0.00% | +100.0% |
| Q4 2020 | $1,408,000 | +57.1% | 46,602 | +46.1% | 0.00% | 0.0% |
| Q3 2020 | $896,000 | +63.2% | 31,901 | +55.8% | 0.00% | – |
| Q2 2020 | $549,000 | -91.4% | 20,475 | -92.2% | 0.00% | -100.0% |
| Q1 2020 | $6,384,000 | +740.0% | 260,905 | +798.9% | 0.01% | +500.0% |
| Q3 2019 | $760,000 | -88.8% | 29,024 | -88.6% | 0.00% | -91.7% |
| Q2 2019 | $6,807,000 | +325.4% | 255,608 | +318.0% | 0.01% | +300.0% |
| Q1 2019 | $1,600,000 | -44.4% | 61,154 | -46.5% | 0.00% | -50.0% |
| Q4 2018 | $2,877,000 | -72.6% | 114,266 | -71.8% | 0.01% | -71.4% |
| Q3 2018 | $10,502,000 | +577.5% | 404,756 | +582.8% | 0.02% | +425.0% |
| Q2 2018 | $1,550,000 | – | 59,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanager Wealth Management LLP | 361,682 | $7,873,926 | 1.87% |
| Checchi Capital Advisers, LLC | 490,839 | $10,685,712 | 1.03% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,373 | $29,896 | 0.77% |
| Financial Gravity Asset Management, Inc. | 22 | $9,657 | 0.30% |
| Pacifica Partners Inc. | 14,865 | $326,262 | 0.20% |
| Millington Financial Advisors, LLC | 9,496 | $206,726 | 0.19% |
| Integrated Wealth Concepts LLC | 265,288 | $5,775 | 0.12% |
| Walkner Condon Financial Advisors LLC | 15,400 | $335,212 | 0.09% |
| TCWP LLC | 9,844 | $214,307 | 0.04% |
| Rathbones Group PLC | 177,990 | $3,874,895 | 0.04% |