INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,824 | -22.0% | 10,556 | -18.6% | 0.00% | – |
| Q2 2023 | $399,630 | +5.1% | 12,975 | +5.9% | 0.00% | – |
| Q1 2023 | $380,090 | -18.2% | 12,257 | -21.9% | 0.00% | – |
| Q4 2022 | $464,738 | +28.4% | 15,690 | +11.0% | 0.00% | – |
| Q3 2022 | $362,000 | -64.6% | 14,129 | -59.8% | 0.00% | – |
| Q2 2022 | $1,023,000 | +281.7% | 35,140 | +351.3% | 0.00% | – |
| Q1 2022 | $268,000 | +90.1% | 7,786 | +103.0% | 0.00% | – |
| Q4 2021 | $141,000 | +1.4% | 3,835 | +3.4% | 0.00% | – |
| Q3 2021 | $139,000 | +2.2% | 3,709 | +4.6% | 0.00% | – |
| Q2 2021 | $136,000 | +6.2% | 3,545 | +1.0% | 0.00% | – |
| Q1 2021 | $128,000 | -70.6% | 3,509 | -72.2% | 0.00% | – |
| Q4 2020 | $436,000 | +158.0% | 12,604 | +121.5% | 0.00% | – |
| Q3 2020 | $169,000 | +29.0% | 5,690 | +19.0% | 0.00% | – |
| Q2 2020 | $131,000 | -63.1% | 4,781 | -68.9% | 0.00% | – |
| Q1 2020 | $355,000 | -42.6% | 15,370 | -20.7% | 0.00% | – |
| Q4 2019 | $619,000 | -63.4% | 19,375 | -66.3% | 0.00% | -100.0% |
| Q3 2019 | $1,692,000 | +2.1% | 57,417 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,658,000 | -1.5% | 55,532 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,683,000 | +13.4% | 56,369 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,484,000 | +8.1% | 53,833 | +28.2% | 0.00% | 0.0% |
| Q3 2018 | $1,373,000 | +12.5% | 42,005 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $1,220,000 | – | 36,835 | – | 0.00% | – |
Download | ||||||
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% |