INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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% | – |
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% |