INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $785,528 | -8.1% | 24,305 | -6.5% | 0.05% | -10.2% |
Q1 2024 | $855,045 | +1.2% | 26,005 | 0.0% | 0.06% | -4.8% |
Q4 2023 | $844,643 | +8.7% | 26,005 | -1.1% | 0.06% | -1.6% |
Q3 2023 | $777,050 | -0.3% | 26,305 | +4.0% | 0.06% | 0.0% |
Q2 2023 | $779,394 | -1.6% | 25,305 | -0.9% | 0.06% | -7.4% |
Q1 2023 | $792,089 | +4.7% | 25,543 | 0.0% | 0.07% | +3.0% |
Q4 2022 | $756,584 | +19.9% | 25,543 | +3.6% | 0.07% | +6.5% |
Q3 2022 | $631,000 | -12.1% | 24,655 | 0.0% | 0.06% | -11.4% |
Q2 2022 | $718,000 | -15.5% | 24,655 | 0.0% | 0.07% | -2.8% |
Q1 2022 | $850,000 | -6.3% | 24,655 | 0.0% | 0.07% | -7.7% |
Q4 2021 | $907,000 | -2.1% | 24,655 | 0.0% | 0.08% | -10.3% |
Q3 2021 | $926,000 | -0.3% | 24,655 | +1.6% | 0.09% | -2.2% |
Q2 2021 | $929,000 | +4.6% | 24,276 | 0.0% | 0.09% | -3.3% |
Q1 2021 | $888,000 | +5.8% | 24,276 | 0.0% | 0.09% | -5.2% |
Q4 2020 | $839,000 | +16.2% | 24,276 | 0.0% | 0.10% | 0.0% |
Q3 2020 | $722,000 | +8.4% | 24,276 | 0.0% | 0.10% | -4.9% |
Q2 2020 | $666,000 | +14.4% | 24,276 | -3.7% | 0.10% | -14.3% |
Q1 2020 | $582,000 | -30.8% | 25,208 | -4.2% | 0.12% | -13.8% |
Q4 2019 | $841,000 | +9.6% | 26,313 | +1.1% | 0.14% | +0.7% |
Q3 2019 | $767,000 | +5.1% | 26,030 | +6.4% | 0.14% | +0.7% |
Q2 2019 | $730,000 | 0.0% | 24,458 | 0.0% | 0.14% | -4.2% |
Q1 2019 | $730,000 | +32.0% | 24,458 | +21.9% | 0.14% | +13.6% |
Q4 2018 | $553,000 | -22.5% | 20,063 | -8.2% | 0.12% | -14.4% |
Q3 2018 | $714,000 | +16.9% | 21,863 | +18.7% | 0.15% | +10.6% |
Q2 2018 | $611,000 | – | 18,420 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |