INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681 | -3.8% | 23,047 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $708 | -1.0% | 22,973 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $715 | +7.2% | 23,049 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $667 | -99.9% | 22,528 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $575,000 | -10.7% | 22,444 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $644,000 | -15.7% | 22,116 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $764,000 | -5.6% | 22,157 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $809,000 | +2.4% | 21,980 | +4.5% | 0.00% | -33.3% |
| Q3 2021 | $790,000 | -3.4% | 21,040 | -1.6% | 0.00% | +50.0% |
| Q2 2021 | $818,000 | +1.9% | 21,372 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $803,000 | +4.8% | 21,955 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $766,000 | +14.8% | 22,169 | -1.2% | 0.00% | -33.3% |
| Q3 2020 | $667,000 | +9.5% | 22,438 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $609,000 | +18.5% | 22,204 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $514,000 | -39.2% | 22,263 | -15.8% | 0.00% | 0.0% |
| Q4 2019 | $845,000 | +6.7% | 26,440 | -1.6% | 0.00% | -25.0% |
| Q3 2019 | $792,000 | -5.4% | 26,879 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $837,000 | -1.8% | 28,049 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | +10.2% | 28,528 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $773,000 | -15.5% | 28,060 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $915,000 | -4.0% | 28,004 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $953,000 | – | 28,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |