INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,128 | -4.1% | 16,592 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $511,034 | -0.7% | 16,592 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $514,518 | -24.4% | 16,592 | -27.8% | 0.04% | -39.4% |
| Q4 2022 | $680,460 | +15.7% | 22,973 | 0.0% | 0.07% | +8.2% |
| Q3 2022 | $588,000 | -12.0% | 22,973 | 0.0% | 0.06% | -3.2% |
| Q2 2022 | $668,000 | -15.7% | 22,973 | 0.0% | 0.06% | -6.0% |
| Q1 2022 | $792,000 | -6.3% | 22,973 | 0.0% | 0.07% | -5.6% |
| Q4 2021 | $845,000 | -2.0% | 22,973 | 0.0% | 0.07% | -26.8% |
| Q3 2021 | $862,000 | -1.9% | 22,973 | 0.0% | 0.10% | -8.5% |
| Q2 2021 | $879,000 | +4.6% | 22,973 | 0.0% | 0.11% | -20.9% |
| Q1 2021 | $840,000 | +5.9% | 22,973 | 0.0% | 0.13% | -19.3% |
| Q4 2020 | $793,000 | +15.9% | 22,973 | -0.1% | 0.17% | -1.2% |
| Q3 2020 | $684,000 | – | 23,005 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |