INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $100,000 | -13.0% | 2,725 | -11.1% | 0.01% | -16.7% |
| Q3 2021 | $115,000 | -1.7% | 3,065 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $117,000 | +4.5% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $112,000 | +6.7% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $105,000 | +15.4% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $91,000 | +8.3% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | -29.4% | 3,065 | -40.8% | 0.01% | -41.7% |
| Q1 2020 | $119,000 | -33.1% | 5,178 | -7.5% | 0.01% | -14.3% |
| Q4 2019 | $178,000 | -3.3% | 5,599 | -10.5% | 0.01% | -12.5% |
| Q3 2019 | $184,000 | -5.6% | 6,258 | -4.4% | 0.02% | -5.9% |
| Q2 2019 | $195,000 | 0.0% | 6,548 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $195,000 | -91.8% | 6,548 | -92.2% | 0.02% | -93.2% |
| Q4 2018 | $2,390,000 | -30.7% | 83,842 | -20.6% | 0.27% | -27.1% |
| Q3 2018 | $3,450,000 | -1.8% | 105,553 | -0.5% | 0.36% | -2.7% |
| Q2 2018 | $3,514,000 | – | 106,079 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |