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 | $4,620,086 | +60.9% | 156,401 | +67.8% | 0.00% | 0.0% |
| Q2 2023 | $2,871,053 | +656.4% | 93,216 | +661.5% | 0.00% | – |
| Q1 2023 | $379,593 | -84.2% | 12,241 | -84.9% | 0.00% | -100.0% |
| Q4 2022 | $2,402,893 | +56.9% | 81,124 | +35.7% | 0.00% | 0.0% |
| Q3 2022 | $1,531,000 | +115.9% | 59,765 | +145.5% | 0.00% | – |
| Q2 2022 | $709,000 | -44.3% | 24,348 | -34.0% | 0.00% | – |
| Q1 2022 | $1,272,000 | +169.5% | 36,878 | +187.4% | 0.00% | – |
| Q4 2021 | $472,000 | -67.2% | 12,830 | -66.5% | 0.00% | -100.0% |
| Q3 2021 | $1,438,000 | +101.4% | 38,285 | +105.3% | 0.00% | – |
| Q2 2021 | $714,000 | -34.8% | 18,646 | -41.2% | 0.00% | -100.0% |
| Q4 2020 | $1,095,000 | -40.3% | 31,689 | -48.7% | 0.00% | 0.0% |
| Q3 2020 | $1,835,000 | +36.0% | 61,714 | +25.5% | 0.00% | 0.0% |
| Q2 2020 | $1,349,000 | +127.1% | 49,185 | +91.3% | 0.00% | 0.0% |
| Q1 2020 | $594,000 | -44.0% | 25,710 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $1,060,000 | +3.9% | 33,178 | -4.1% | 0.00% | -50.0% |
| Q3 2019 | $1,020,000 | -30.2% | 34,614 | -29.3% | 0.00% | -33.3% |
| Q2 2019 | $1,462,000 | +177.4% | 48,982 | +177.3% | 0.00% | +200.0% |
| Q1 2019 | $527,000 | -83.0% | 17,662 | -81.4% | 0.00% | -83.3% |
| Q3 2018 | $3,098,000 | +341.3% | 94,757 | +346.9% | 0.01% | +200.0% |
| Q2 2018 | $702,000 | – | 21,201 | – | 0.00% | – |
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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% |