INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |