INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,358 | -4.1% | 8,069 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $248,525 | -4.2% | 8,069 | -3.6% | 0.05% | -9.8% |
| Q1 2023 | $259,523 | +4.7% | 8,369 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $247,890 | +15.8% | 8,369 | 0.0% | 0.05% | +3.9% |
| Q3 2022 | $214,000 | -12.3% | 8,369 | 0.0% | 0.05% | -10.5% |
| Q2 2022 | $244,000 | -15.6% | 8,369 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $289,000 | -17.7% | 8,369 | -12.2% | 0.06% | -14.7% |
| Q4 2021 | $351,000 | -2.0% | 9,533 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $358,000 | -5.3% | 9,533 | -3.4% | 0.07% | -9.3% |
| Q2 2021 | $378,000 | +68.0% | 9,865 | +40.2% | 0.08% | -31.8% |
| Q4 2019 | $225,000 | +8.7% | 7,038 | 0.0% | 0.11% | +11.1% |
| Q3 2019 | $207,000 | -1.4% | 7,038 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $210,000 | 0.0% | 7,038 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $210,000 | +4.5% | 7,038 | -3.3% | 0.11% | -5.3% |
| Q4 2018 | $201,000 | -15.5% | 7,277 | 0.0% | 0.11% | +3.7% |
| Q3 2018 | $238,000 | -1.2% | 7,277 | 0.0% | 0.11% | -6.8% |
| Q2 2018 | $241,000 | – | 7,277 | – | 0.12% | – |
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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% |