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 | $251,318 | -10.8% | 8,508 | -7.0% | 0.00% | – |
Q2 2023 | $281,644 | -7.1% | 9,144 | -6.5% | 0.00% | -100.0% |
Q1 2023 | $303,220 | +3.1% | 9,778 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $294,235 | +3.6% | 9,933 | -10.4% | 0.00% | 0.0% |
Q3 2022 | $284,000 | -12.6% | 11,086 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $325,000 | -38.2% | 11,174 | -26.8% | 0.00% | 0.0% |
Q1 2022 | $526,000 | -7.2% | 15,256 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $567,000 | -9.6% | 15,423 | -7.6% | 0.00% | 0.0% |
Q3 2021 | $627,000 | -1.6% | 16,687 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $637,000 | +6.0% | 16,651 | +1.4% | 0.00% | 0.0% |
Q1 2021 | $601,000 | +59.0% | 16,426 | +50.1% | 0.00% | 0.0% |
Q4 2020 | $378,000 | +29.0% | 10,940 | +11.2% | 0.00% | 0.0% |
Q3 2020 | $293,000 | -66.9% | 9,840 | -66.9% | 0.00% | -75.0% |
Q1 2019 | $886,000 | +12.7% | 29,684 | +4.1% | 0.00% | 0.0% |
Q4 2018 | $786,000 | +29.9% | 28,526 | +54.2% | 0.00% | +33.3% |
Q3 2018 | $605,000 | – | 18,498 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |