INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |