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 | ||||
|---|---|---|---|---|---|---|
| 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 | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |