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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,678 | -3.8% | 898 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $19,424 | -0.6% | 898 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $19,550 | +2.9% | 898 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,002 | +11.8% | 898 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $17,000 | -15.0% | 898 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $20,000 | -13.0% | 898 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -8.0% | 898 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $25,000 | 0.0% | 898 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $25,000 | -3.8% | 898 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $26,000 | 0.0% | 898 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $26,000 | -3.7% | 898 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $27,000 | +8.0% | 898 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $25,000 | +4.2% | 898 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $24,000 | – | 898 | – | 0.02% | – |
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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% |