INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |