Covington Capital Management - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2020$45,000
-28.6%
1,9670.0%0.00%0.0%
Q4 2019$63,000
+8.6%
1,9670.0%0.00%0.0%
Q3 2019$58,000
-1.7%
1,9670.0%0.00%
-25.0%
Q2 2019$59,0000.0%1,9670.0%0.00%0.0%
Q1 2019$59,000
+9.3%
1,9670.0%0.00%0.0%
Q4 2018$54,000
-15.6%
1,9670.0%0.00%0.0%
Q3 2018$64,000
-1.5%
1,9670.0%0.00%0.0%
Q2 2018$65,0001,9670.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Opes Wealth Management LLC 218,372$6,771,7162.18%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 108,718$3,3711.52%
CUTLER INVESTMENT COUNSEL LLC 275,170$8,533,0091.32%
Alhambra Investment Management LLC 60,241$1,868,0651.28%
Wade Financial Advisory, Inc 94,960$2,944,7101.24%
Charles Schwab Investment Advisory, Inc. 9,405,013$291,649,4470.46%
FLOW TRADERS U.S. LLC 309,152$9,5870.39%
KWB Wealth 68,060$2,015,9300.37%
Quad-Cities Investment Group, LLC 13,630$422,6800.29%
STUDIO INVESTMENT MANAGEMENT LLC 28,407$880,9010.27%
View complete list of INVESCO EXCH TRADED FD TR II shareholders