INVESCO EXCH TRADED FD TR II's ticker is PICB and the CUSIP is 46138E636. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,634 | +3.6% | 10,962 | +7.7% | 0.00% | – |
| Q2 2023 | $220,790 | -10.9% | 10,176 | -10.4% | 0.00% | – |
| Q1 2023 | $247,787 | -4.0% | 11,355 | -6.2% | 0.00% | -100.0% |
| Q4 2022 | $258,000 | -37.5% | 12,110 | -43.7% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -5.9% | 21,503 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $439,000 | -49.7% | 19,892 | -42.2% | 0.00% | -50.0% |
| Q1 2022 | $872,000 | -8.4% | 34,386 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $952,000 | +4.3% | 34,229 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $913,000 | -2.7% | 32,424 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $938,000 | +12.9% | 32,109 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $831,000 | -17.1% | 28,990 | -12.4% | 0.00% | -33.3% |
| Q4 2020 | $1,002,000 | -12.1% | 33,086 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,140,000 | +34.0% | 40,540 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $851,000 | +8.0% | 31,715 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $788,000 | – | 34,246 | – | 0.00% | – |
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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% |