INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,213 | +12.9% | 44,320 | +17.7% | 0.00% | – |
| Q2 2023 | $1,159,928 | -95.6% | 37,660 | -95.5% | 0.00% | -100.0% |
| Q1 2023 | $26,200,380 | +3782.5% | 844,901 | +3608.5% | 0.01% | – |
| Q4 2022 | $674,832 | -59.4% | 22,783 | -64.9% | 0.00% | – |
| Q3 2022 | $1,663,000 | +5.8% | 64,949 | +52.0% | 0.00% | – |
| Q4 2021 | $1,572,000 | -39.0% | 42,733 | -37.7% | 0.00% | -100.0% |
| Q3 2021 | $2,577,000 | +3.4% | 68,607 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,492,000 | -50.7% | 68,102 | -53.4% | 0.00% | 0.0% |
| Q4 2020 | $5,054,000 | +23.4% | 146,249 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $4,096,000 | -84.5% | 137,711 | -85.7% | 0.00% | -88.9% |
| Q2 2020 | $26,386,000 | +331.7% | 962,283 | +263.5% | 0.01% | +200.0% |
| Q1 2020 | $6,112,000 | +116.4% | 264,694 | +199.4% | 0.00% | +200.0% |
| Q4 2019 | $2,825,000 | -50.7% | 88,403 | -54.6% | 0.00% | -66.7% |
| Q3 2019 | $5,735,000 | +18.7% | 194,604 | +20.2% | 0.00% | +50.0% |
| Q2 2019 | $4,832,000 | +56.5% | 161,891 | +56.5% | 0.00% | 0.0% |
| Q1 2019 | $3,088,000 | -45.5% | 103,445 | -49.7% | 0.00% | -33.3% |
| Q4 2018 | $5,670,000 | +243.8% | 205,739 | +306.4% | 0.00% | +200.0% |
| Q3 2018 | $1,649,000 | – | 50,619 | – | 0.00% | – |
Download | ||||||
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% |