INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,379,908 | -14.4% | 114,418 | -10.7% | 0.01% | -18.8% |
| Q2 2023 | $3,946,784 | -4.7% | 128,142 | -4.0% | 0.02% | -11.1% |
| Q1 2023 | $4,140,861 | -0.5% | 133,533 | -5.0% | 0.02% | -14.3% |
| Q4 2022 | $4,161,595 | +26.4% | 140,499 | +9.3% | 0.02% | +10.5% |
| Q3 2022 | $3,293,000 | +15581.0% | 128,599 | +20844.5% | 0.02% | – |
| Q1 2022 | $21,000 | -19.2% | 614 | -14.6% | 0.00% | – |
| Q4 2021 | $26,000 | -3.7% | 719 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 719 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | -12.5% | 719 | -16.9% | 0.00% | – |
| Q1 2021 | $32,000 | +190.9% | 865 | +172.0% | 0.00% | – |
| Q4 2020 | $11,000 | – | 318 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 227,152 | $6,728,242 | 2.44% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,713 | $3,220 | 1.48% |
| CUTLER INVESTMENT COUNSEL LLC | 298,313 | $8,836,042 | 1.35% |
| Wade Financial Advisory, Inc | 95,052 | $2,815,440 | 1.28% |
| Alhambra Investment Management LLC | 57,368 | $1,699,249 | 1.24% |
| Richard P Slaughter Associates Inc | 80,979 | $2,398,597 | 0.75% |
| Charles Schwab Investment Advisory, Inc. | 10,222,348 | $302,785,942 | 0.51% |
| Colonial River Wealth Management, LLC | 23,647 | $700,436 | 0.45% |
| Bridge Advisory, LLC | 32,847 | $972,940 | 0.41% |
| BANK OF THE WEST | 114,875 | $3,402,596 | 0.40% |