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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,580 | -9.2% | 11,496 | -5.4% | 0.03% | -5.9% |
Q2 2023 | $374,092 | -2.0% | 12,146 | -1.3% | 0.03% | -5.6% |
Q1 2023 | $381,651 | +2.8% | 12,307 | -1.8% | 0.04% | 0.0% |
Q4 2022 | $371,330 | +1.2% | 12,536 | -12.5% | 0.04% | -10.0% |
Q3 2022 | $367,000 | -18.8% | 14,319 | -7.8% | 0.04% | -16.7% |
Q2 2022 | $452,000 | -17.2% | 15,531 | -1.9% | 0.05% | -7.7% |
Q1 2022 | $546,000 | -10.3% | 15,825 | -4.4% | 0.05% | -8.8% |
Q4 2021 | $609,000 | -1.9% | 16,556 | +0.1% | 0.06% | -10.9% |
Q3 2021 | $621,000 | -2.1% | 16,538 | -0.2% | 0.06% | -32.6% |
Q2 2021 | $634,000 | +4.6% | 16,571 | +0.1% | 0.10% | -23.4% |
Q1 2021 | $606,000 | -10.4% | 16,558 | -15.4% | 0.12% | -12.7% |
Q4 2020 | $676,000 | -9.1% | 19,572 | -21.7% | 0.14% | -19.8% |
Q3 2020 | $744,000 | +2.3% | 25,005 | -5.7% | 0.18% | -5.9% |
Q2 2020 | $727,000 | -6.6% | 26,516 | -21.3% | 0.19% | -19.3% |
Q1 2020 | $778,000 | -26.5% | 33,690 | +1.6% | 0.23% | -10.7% |
Q4 2019 | $1,059,000 | +7.0% | 33,144 | -1.4% | 0.26% | +3.2% |
Q3 2019 | $990,000 | -0.4% | 33,603 | +0.9% | 0.25% | +0.4% |
Q2 2019 | $994,000 | -6.2% | 33,289 | -6.3% | 0.25% | -8.7% |
Q1 2019 | $1,060,000 | -20.1% | 35,510 | -26.2% | 0.28% | -22.3% |
Q4 2018 | $1,326,000 | -19.6% | 48,119 | -4.7% | 0.36% | -16.5% |
Q3 2018 | $1,650,000 | -8.8% | 50,471 | -7.6% | 0.42% | -10.9% |
Q2 2018 | $1,810,000 | – | 54,639 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 267,811 | $7,965,000 | 3.80% |
Adams Chetwood Wealth Management LLC | 68,527 | $2,038,000 | 1.96% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 105,943 | $3,150,000 | 1.86% |
CUTLER INVESTMENT COUNSEL LLC | 232,157 | $6,904,000 | 1.34% |
Systelligence, LLC | 131,923 | $3,923,000 | 1.19% |
Charles Schwab Trust Co | 85,867 | $2,554,000 | 0.78% |
Wade Financial Advisory, Inc | 23,391 | $696,000 | 0.55% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 17,056 | $507,000 | 0.45% |
Charles Schwab Investment Advisory, Inc. | 5,852,084 | $174,041,000 | 0.41% |
CERTUITY, LLC | 24,560 | $730,000 | 0.29% |