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 | $139,307 | +3.3% | 4,716 | +7.8% | 0.00% | – |
| Q2 2023 | $134,813 | -42.0% | 4,376 | -41.7% | 0.00% | – |
| Q1 2023 | $232,562 | +4.3% | 7,500 | -0.6% | 0.00% | – |
| Q4 2022 | $223,000 | -23.4% | 7,542 | -33.4% | 0.00% | -100.0% |
| Q3 2022 | $291,000 | -12.3% | 11,324 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -53.8% | 11,393 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $718,000 | +130.9% | 11,422 | +34.9% | 0.00% | 0.0% |
| Q4 2021 | $311,000 | +26.9% | 8,465 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -12.5% | 6,501 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +45.1% | 7,299 | +38.9% | 0.00% | – |
| Q1 2021 | $193,000 | +153.9% | 5,253 | +138.1% | 0.00% | – |
| Q4 2020 | $76,000 | +28.8% | 2,206 | +9.6% | 0.00% | – |
| Q3 2020 | $59,000 | +28.3% | 2,012 | +19.2% | 0.00% | – |
| Q2 2020 | $46,000 | -42.5% | 1,688 | -50.9% | 0.00% | – |
| Q1 2020 | $80,000 | – | 3,435 | – | 0.00% | – |
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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% |