INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 267,811 | $7,965,000 | 3.80% |
| Adams Chetwood Wealth Management LLC | 68,527 | $2,038,000 | 1.96% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 105,943 | $3,150,000 | 1.86% |
| CUTLER INVESTMENT COUNSEL LLC | 232,157 | $6,904,000 | 1.34% |
| Systelligence, LLC | 131,923 | $3,923,000 | 1.19% |
| Charles Schwab Trust Co | 85,867 | $2,554,000 | 0.78% |
| Wade Financial Advisory, Inc | 23,391 | $696,000 | 0.55% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 17,056 | $507,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 5,852,084 | $174,041,000 | 0.41% |
| CERTUITY, LLC | 24,560 | $730,000 | 0.29% |