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 | $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 | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |