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 | $9,473,693 | +11.1% | 455,466 | +15.6% | 1.96% | +6.5% |
| Q2 2023 | $8,525,291 | +8.3% | 394,142 | +9.0% | 1.84% | -1.2% |
| Q1 2023 | $7,873,926 | +10.8% | 361,682 | +7.7% | 1.87% | -2.5% |
| Q4 2022 | $7,108,130 | +229.8% | 335,923 | +199.6% | 1.92% | +12.2% |
| Q3 2022 | $2,155,000 | -26.0% | 112,132 | -15.2% | 1.71% | -28.9% |
| Q2 2022 | $2,913,000 | -0.0% | 132,210 | +14.9% | 2.40% | +9.4% |
| Q1 2022 | $2,914,000 | -8.6% | 115,081 | +0.3% | 2.20% | -8.8% |
| Q4 2021 | $3,188,000 | – | 114,752 | – | 2.41% | – |
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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% |