INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |