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 | $6,673,742 | -2.0% | 320,853 | +1.9% | 0.12% | +0.9% |
| Q2 2023 | $6,811,611 | +117850.0% | 314,915 | +18.7% | 0.12% | -1.7% |
| Q1 2023 | $5,775 | +9.8% | 265,288 | +6.7% | 0.12% | -16.8% |
| Q4 2022 | $5,260 | -99.9% | 248,588 | +25.3% | 0.14% | +17.2% |
| Q3 2022 | $3,814,000 | +2.7% | 198,441 | +17.8% | 0.12% | +5.2% |
| Q2 2022 | $3,712,000 | – | 168,476 | – | 0.12% | – |
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% |