INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,881 | -4.1% | 2,975 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $91,630 | -0.7% | 2,975 | 0.0% | 0.07% | -4.3% |
| Q1 2023 | $92,255 | +4.7% | 2,975 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $88,119 | +8.8% | 2,975 | -5.8% | 0.07% | +4.5% |
| Q3 2022 | $81,000 | -12.0% | 3,158 | 0.0% | 0.07% | -8.2% |
| Q2 2022 | $92,000 | -15.6% | 3,158 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $109,000 | -6.0% | 3,158 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $116,000 | -2.5% | 3,158 | 0.0% | 0.07% | -10.1% |
| Q3 2021 | $119,000 | -1.7% | 3,158 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $121,000 | +4.3% | 3,158 | 0.0% | 0.08% | -7.1% |
| Q1 2021 | $116,000 | +6.4% | 3,158 | 0.0% | 0.08% | -4.5% |
| Q4 2020 | $109,000 | +153.5% | 3,158 | +117.8% | 0.09% | +122.5% |
| Q3 2020 | $43,000 | +16.2% | 1,450 | +7.0% | 0.04% | +17.6% |
| Q2 2020 | $37,000 | +19.4% | 1,355 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $31,000 | -63.1% | 1,355 | -48.6% | 0.03% | -56.6% |
| Q4 2019 | $84,000 | +61.5% | 2,634 | +50.3% | 0.08% | +49.0% |
| Q3 2019 | $52,000 | +30.0% | 1,753 | +29.4% | 0.05% | +27.5% |
| Q2 2019 | $40,000 | 0.0% | 1,355 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $40,000 | +8.1% | 1,355 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $37,000 | – | 1,355 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |