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 | $335,047 | -18.2% | 11,342 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $409,654 | -39.7% | 13,300 | -39.3% | 0.00% | -57.1% |
| Q1 2023 | $678,992 | -24.4% | 21,896 | -27.7% | 0.01% | -30.0% |
| Q4 2022 | $897,563 | -61.4% | 30,303 | -66.6% | 0.01% | -65.5% |
| Q3 2022 | $2,324,000 | -21.0% | 90,760 | -10.2% | 0.03% | -27.5% |
| Q2 2022 | $2,942,000 | +3361.2% | 101,052 | +4019.5% | 0.04% | +3900.0% |
| Q1 2022 | $85,000 | -16.7% | 2,453 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | +10.9% | 2,774 | +13.2% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -12.4% | 2,450 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +4.0% | 2,755 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | +6.3% | 2,754 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | -38.3% | 2,751 | -46.8% | 0.00% | -60.0% |
| Q3 2020 | $154,000 | +8.5% | 5,174 | +0.2% | 0.01% | +25.0% |
| Q2 2020 | $142,000 | +125.4% | 5,164 | +90.0% | 0.00% | +100.0% |
| Q1 2020 | $63,000 | – | 2,718 | – | 0.00% | – |
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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% |