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 | $3,299 | +83.4% | 112 | +93.1% | 0.00% | – |
Q1 2023 | $1,799 | -45.6% | 58 | -48.2% | 0.00% | -100.0% |
Q4 2022 | $3,308 | -74.6% | 112 | -78.1% | 0.00% | -66.7% |
Q3 2022 | $13,000 | -13.3% | 512 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $15,000 | -11.8% | 503 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $17,000 | -10.5% | 500 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | -47.1% | 500 | -50.0% | 0.00% | 0.0% |
Q4 2020 | $34,000 | +126.7% | 1,000 | +100.0% | 0.00% | 0.0% |
Q3 2020 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,000 | -44.0% | 500 | -54.1% | 0.00% | -60.0% |
Q1 2020 | $25,000 | +56.2% | 1,090 | +118.0% | 0.01% | +66.7% |
Q4 2019 | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $14,000 | -46.2% | 500 | -37.5% | 0.01% | -33.3% |
Q3 2018 | $26,000 | +30.0% | 800 | +33.3% | 0.01% | +20.0% |
Q2 2018 | $20,000 | – | 600 | – | 0.01% | – |
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% |