INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. 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 | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |