INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -23.1% | 6,565 | -17.8% | 0.00% | – |
| Q4 2021 | $294,000 | -19.5% | 7,989 | -17.9% | 0.00% | – |
| Q3 2021 | $365,000 | +0.8% | 9,728 | +2.8% | 0.00% | – |
| Q2 2021 | $362,000 | -3.7% | 9,461 | -7.9% | 0.00% | – |
| Q1 2021 | $376,000 | -17.0% | 10,271 | -21.6% | 0.00% | – |
| Q4 2020 | $453,000 | -4.4% | 13,106 | -17.9% | 0.00% | -100.0% |
| Q3 2020 | $474,000 | -1.9% | 15,954 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $483,000 | -1.4% | 17,627 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $490,000 | -36.8% | 21,231 | -12.5% | 0.00% | 0.0% |
| Q4 2019 | $775,000 | +17.6% | 24,258 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $659,000 | -4.6% | 22,356 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $691,000 | +0.1% | 23,165 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $690,000 | +6.3% | 23,132 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $649,000 | -49.4% | 23,565 | -40.0% | 0.00% | -50.0% |
| Q3 2018 | $1,283,000 | +5.1% | 39,260 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $1,221,000 | – | 36,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |