INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |