INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,475,509 | +22.7% | 647,861 | +27.6% | 1.25% | +27.3% |
| Q2 2023 | $10,979,064 | +2.7% | 507,585 | +3.4% | 0.98% | -4.9% |
| Q1 2023 | $10,685,712 | +1.6% | 490,839 | -1.2% | 1.03% | -5.5% |
| Q4 2022 | $10,513,621 | -10.4% | 496,863 | -18.6% | 1.09% | -0.3% |
| Q3 2022 | $11,729,000 | +8.5% | 610,251 | +28.5% | 1.10% | +17.1% |
| Q2 2022 | $10,811,000 | +24.5% | 475,013 | +38.5% | 0.94% | +26.5% |
| Q1 2022 | $8,687,000 | +3.4% | 343,024 | +13.4% | 0.74% | 0.0% |
| Q4 2021 | $8,402,000 | +14.6% | 302,456 | +16.2% | 0.74% | +1.8% |
| Q3 2021 | $7,329,000 | +2.4% | 260,344 | +6.1% | 0.73% | +3.0% |
| Q2 2021 | $7,157,000 | +4.5% | 245,402 | +2.6% | 0.70% | +4.1% |
| Q1 2021 | $6,849,000 | -2.9% | 239,184 | +2.5% | 0.68% | -7.0% |
| Q4 2020 | $7,055,000 | +20.7% | 233,446 | +12.2% | 0.73% | +12.3% |
| Q3 2020 | $5,847,000 | +11.9% | 208,082 | +6.7% | 0.65% | +3.8% |
| Q2 2020 | $5,225,000 | +1.1% | 195,009 | -7.6% | 0.62% | +26.3% |
| Q1 2020 | $5,166,000 | -26.4% | 211,105 | -18.3% | 0.49% | -47.4% |
| Q4 2019 | $7,016,000 | +5.2% | 258,494 | +1.6% | 0.94% | +8.2% |
| Q3 2019 | $6,667,000 | +2.9% | 254,455 | +4.6% | 0.87% | +5.3% |
| Q2 2019 | $6,479,000 | +4.5% | 243,289 | +2.7% | 0.82% | +13.7% |
| Q1 2019 | $6,199,000 | +16.1% | 236,858 | +11.7% | 0.72% | +5.2% |
| Q4 2018 | $5,338,000 | -14.6% | 212,016 | -12.0% | 0.69% | -4.3% |
| Q3 2018 | $6,249,000 | +8.6% | 240,830 | +9.4% | 0.72% | -0.3% |
| Q2 2018 | $5,752,000 | – | 220,037 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | 149,295 | $3,653,000 | 2.81% |
| ESL Trust Services, LLC | 49,990 | $1,214,000 | 0.65% |
| Checchi Capital Advisers, LLC | 211,105 | $5,166,000 | 0.49% |
| Kalos Management, Inc. | 37,334 | $952,000 | 0.42% |
| Rathbones Group PLC | 164,242 | $4,019,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 83,320 | $2,039,000 | 0.11% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 8,368 | $205,000 | 0.09% |
| LifePlan Financial Group, Inc | 5,105 | $125,000 | 0.07% |
| Pacifica Partners Inc. | 1,490 | $37,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 12,135 | $297,000 | 0.04% |