INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,000 | +28.7% | 37,679 | +34.2% | 0.00% | – |
| Q2 2023 | $865,000 | -69.4% | 28,075 | -69.2% | 0.00% | -100.0% |
| Q1 2023 | $2,827,000 | +58.4% | 91,114 | +51.2% | 0.00% | 0.0% |
| Q4 2022 | $1,785,000 | +97.7% | 60,247 | +70.9% | 0.00% | – |
| Q3 2022 | $903,000 | -10.3% | 35,249 | +1.9% | 0.00% | – |
| Q2 2022 | $1,007,000 | -1.8% | 34,602 | +16.4% | 0.00% | – |
| Q1 2022 | $1,025,000 | -5.6% | 29,732 | +0.7% | 0.00% | – |
| Q4 2021 | $1,086,000 | +0.7% | 29,527 | +2.8% | 0.00% | – |
| Q3 2021 | $1,078,000 | -1.2% | 28,710 | +0.7% | 0.00% | – |
| Q2 2021 | $1,091,000 | +5.3% | 28,520 | +0.8% | 0.00% | – |
| Q1 2021 | $1,036,000 | -21.8% | 28,298 | -26.1% | 0.00% | – |
| Q4 2020 | $1,324,000 | +72.8% | 38,314 | +48.8% | 0.00% | – |
| Q3 2020 | $766,000 | -85.5% | 25,749 | -86.6% | 0.00% | -100.0% |
| Q2 2020 | $5,267,000 | +577.9% | 192,104 | +470.4% | 0.00% | – |
| Q1 2020 | $777,000 | -43.2% | 33,681 | -21.3% | 0.00% | – |
| Q4 2019 | $1,368,000 | +20.8% | 42,803 | +11.5% | 0.00% | – |
| Q3 2019 | $1,132,000 | -7.4% | 38,403 | -6.2% | 0.00% | – |
| Q2 2019 | $1,222,000 | +3.5% | 40,929 | +3.5% | 0.00% | -100.0% |
| Q1 2019 | $1,181,000 | -65.7% | 39,563 | -68.3% | 0.00% | -50.0% |
| Q4 2018 | $3,441,000 | +245.1% | 124,868 | +309.7% | 0.00% | – |
| Q3 2018 | $997,000 | -29.4% | 30,477 | -28.5% | 0.00% | -100.0% |
| Q2 2018 | $1,412,000 | – | 42,611 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
| CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
| Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
| Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
| Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
| Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
| Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
| Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |