INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -31.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |