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 Q4 2021. 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 | 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% |