INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |