INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,198,000 | +8.8% | 100,062 | +0.3% | 0.47% | +2.4% |
| Q3 2019 | $2,939,000 | +0.3% | 99,730 | +1.6% | 0.46% | +0.4% |
| Q2 2019 | $2,931,000 | +5.9% | 98,198 | +5.9% | 0.46% | +0.9% |
| Q1 2019 | $2,769,000 | +10.8% | 92,767 | +2.3% | 0.45% | -1.1% |
| Q4 2018 | $2,498,000 | -12.8% | 90,649 | +3.5% | 0.46% | -12.6% |
| Q3 2018 | $2,864,000 | +0.4% | 87,615 | +1.8% | 0.52% | -4.9% |
| Q2 2018 | $2,853,000 | – | 86,105 | – | 0.55% | – |
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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% |