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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |