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 | $261,923,975 | -6.3% | 8,866,756 | -2.3% | 0.41% | -4.6% |
| Q2 2023 | $279,590,847 | -4.1% | 9,077,625 | -3.5% | 0.43% | -6.9% |
| Q1 2023 | $291,649,447 | -3.7% | 9,405,013 | -8.0% | 0.46% | -8.8% |
| Q4 2022 | $302,785,942 | +23.7% | 10,222,348 | +6.9% | 0.51% | +13.8% |
| Q3 2022 | $244,870,000 | -11.0% | 9,561,482 | +1.1% | 0.45% | -6.3% |
| Q2 2022 | $275,245,000 | -2.1% | 9,455,328 | +15.9% | 0.48% | +6.9% |
| Q1 2022 | $281,288,000 | +14.3% | 8,157,991 | +21.9% | 0.45% | +15.8% |
| Q4 2021 | $246,169,000 | +27.0% | 6,691,188 | +29.7% | 0.39% | +19.1% |
| Q3 2021 | $193,762,000 | -0.1% | 5,158,745 | +1.7% | 0.32% | -2.4% |
| Q2 2021 | $194,051,000 | +0.5% | 5,070,575 | -3.9% | 0.33% | -8.5% |
| Q1 2021 | $193,145,000 | +0.7% | 5,277,906 | -4.9% | 0.36% | -8.6% |
| Q4 2020 | $191,714,000 | +10.2% | 5,547,294 | -5.2% | 0.40% | -4.1% |
| Q3 2020 | $174,041,000 | +2.5% | 5,852,084 | -5.5% | 0.41% | -3.3% |
| Q2 2020 | $169,738,000 | -4.7% | 6,190,304 | -19.8% | 0.43% | -15.2% |
| Q1 2020 | $178,118,000 | +19.4% | 7,714,079 | +65.3% | 0.50% | +139.3% |
| Q4 2019 | $149,143,000 | +3.5% | 4,666,532 | -4.6% | 0.21% | -4.5% |
| Q3 2019 | $144,158,000 | +4.2% | 4,891,362 | +5.5% | 0.22% | +0.5% |
| Q2 2019 | $138,345,000 | -1.3% | 4,634,670 | -1.3% | 0.22% | -7.2% |
| Q1 2019 | $140,237,000 | +5.2% | 4,698,045 | -2.9% | 0.24% | -6.0% |
| Q4 2018 | $133,337,000 | +58.5% | 4,838,055 | +88.1% | 0.25% | +72.6% |
| Q3 2018 | $84,104,000 | +157.0% | 2,572,749 | +160.5% | 0.15% | +143.3% |
| Q2 2018 | $32,719,000 | – | 987,594 | – | 0.06% | – |
Download | ||||||
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% |