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 | $116,240 | -4.1% | 3,935 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,198 | -0.7% | 3,935 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $122,024 | +4.7% | 3,935 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $116,555 | +15.4% | 3,935 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $101,000 | -19.8% | 3,935 | -8.9% | 0.01% | -16.7% |
| Q2 2022 | $126,000 | -16.6% | 4,318 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $151,000 | -5.0% | 4,312 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $159,000 | -1.9% | 4,312 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $162,000 | +7.3% | 4,309 | +9.4% | 0.01% | +16.7% |
| Q2 2021 | $151,000 | +4.9% | 3,937 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $144,000 | -2.7% | 3,937 | -8.0% | 0.01% | -12.5% |
| Q4 2020 | $148,000 | +26.5% | 4,278 | +8.7% | 0.01% | +14.3% |
| Q3 2020 | $117,000 | +9.3% | 3,937 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $107,000 | +18.9% | 3,935 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $90,000 | -28.6% | 3,935 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $126,000 | – | 3,935 | – | 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% |