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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,723 | +0.0% | 73,400 | +4.0% | 0.00% | – |
| Q2 2023 | $1,526,029 | +17.6% | 70,551 | +18.4% | 0.00% | – |
| Q1 2023 | $1,297,099 | +339.3% | 59,581 | +327.0% | 0.00% | – |
| Q4 2022 | $295,245 | +38.6% | 13,953 | +25.9% | 0.00% | – |
| Q3 2022 | $213,000 | -55.4% | 11,086 | -49.0% | 0.00% | – |
| Q2 2022 | $478,000 | -18.6% | 21,724 | -6.2% | 0.00% | – |
| Q1 2022 | $587,000 | -7.3% | 23,151 | +1.6% | 0.00% | – |
| Q4 2021 | $633,000 | -21.3% | 22,788 | -20.3% | 0.00% | – |
| Q3 2021 | $804,000 | -71.8% | 28,576 | -70.8% | 0.00% | -100.0% |
| Q2 2021 | $2,850,000 | +87.6% | 97,750 | +84.3% | 0.00% | – |
| Q1 2021 | $1,519,000 | +24.4% | 53,045 | +31.3% | 0.00% | – |
| Q4 2020 | $1,221,000 | +8.1% | 40,404 | +0.5% | 0.00% | – |
| Q3 2020 | $1,129,000 | -63.6% | 40,192 | -65.2% | 0.00% | -100.0% |
| Q2 2020 | $3,098,000 | +6.6% | 115,609 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $2,905,000 | -49.6% | 118,679 | -44.2% | 0.00% | -50.0% |
| Q4 2019 | $5,769,000 | +713.7% | 212,572 | +685.2% | 0.00% | – |
| Q3 2019 | $709,000 | +3.8% | 27,072 | +5.5% | 0.00% | – |
| Q2 2019 | $683,000 | -23.9% | 25,668 | -25.2% | 0.00% | – |
| Q1 2019 | $897,000 | -32.0% | 34,306 | -34.5% | 0.00% | – |
| Q4 2018 | $1,319,000 | -24.7% | 52,407 | -22.4% | 0.00% | – |
| Q3 2018 | $1,752,000 | -56.4% | 67,496 | -56.1% | 0.00% | -100.0% |
| Q2 2018 | $4,015,000 | – | 153,629 | – | 0.00% | – |
Download | ||||||
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% |