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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $18,838 | -13.1% | 580 | -21.0% | 0.01% | -14.3% |
Q3 2023 | $21,682 | -4.1% | 734 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $22,607 | -0.7% | 734 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $22,761 | +3.8% | 734 | -0.8% | 0.01% | 0.0% |
Q4 2022 | $21,919 | +68.6% | 740 | +50.1% | 0.01% | +60.0% |
Q3 2022 | $13,000 | -43.5% | 493 | -38.6% | 0.01% | -37.5% |
Q2 2022 | $23,000 | +27.8% | 803 | +54.4% | 0.01% | +33.3% |
Q1 2022 | $18,000 | +12.5% | 520 | +21.8% | 0.01% | +20.0% |
Q4 2021 | $16,000 | -5.9% | 427 | -4.3% | 0.01% | -16.7% |
Q3 2021 | $17,000 | 0.0% | 446 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $17,000 | 0.0% | 451 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $17,000 | +13.3% | 451 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $15,000 | +15.4% | 451 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $13,000 | +8.3% | 451 | -4.9% | 0.01% | 0.0% |
Q2 2020 | $12,000 | +100.0% | 474 | +77.5% | 0.01% | +100.0% |
Q1 2020 | $6,000 | -77.8% | 267 | -68.6% | 0.00% | -78.6% |
Q4 2019 | $27,000 | +8.0% | 850 | -0.8% | 0.01% | +16.7% |
Q3 2019 | $25,000 | 0.0% | 857 | 0.0% | 0.01% | +9.1% |
Q2 2019 | $25,000 | -50.0% | 857 | -2.8% | 0.01% | 0.0% |
Q1 2019 | $50,000 | +117.4% | 882 | +3.0% | 0.01% | 0.0% |
Q4 2018 | $23,000 | +283.3% | 856 | +339.0% | 0.01% | +450.0% |
Q3 2018 | $6,000 | – | 195 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 218,372 | $6,771,716 | 2.18% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
KWB Wealth | 68,060 | $2,015,930 | 0.37% |
Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |