INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,117,884 | -10.6% | 68,762 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $2,368,961 | +1.1% | 76,393 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $2,343,340 | +9.6% | 79,113 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $2,138,000 | -8.8% | 83,485 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $2,344,000 | -14.7% | 80,523 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,749,000 | -3.3% | 79,731 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $2,843,000 | +10.5% | 77,283 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $2,573,000 | +9.4% | 68,514 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $2,352,000 | +15.4% | 61,447 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $2,039,000 | +11.6% | 55,714 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $1,827,000 | +11.1% | 52,874 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,644,000 | +8.2% | 55,264 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,520,000 | +15.5% | 55,435 | -2.8% | 0.00% | -50.0% |
| Q1 2020 | $1,316,000 | -27.5% | 57,003 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,816,000 | +7.0% | 56,807 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,697,000 | -0.2% | 57,566 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,700,000 | -3.2% | 56,946 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,756,000 | +19.5% | 58,834 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $1,469,000 | -13.5% | 53,300 | +2.6% | 0.00% | -33.3% |
| Q3 2018 | $1,698,000 | – | 51,939 | – | 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% |