INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $272,000 | -22.9% | 7,878 | -17.8% | 0.10% | -16.5% |
| Q4 2021 | $353,000 | -21.7% | 9,583 | -20.1% | 0.12% | -35.8% |
| Q3 2021 | $451,000 | -1.7% | 11,998 | -0.1% | 0.18% | -11.4% |
| Q2 2021 | $459,000 | +14.2% | 12,005 | +9.2% | 0.20% | -15.1% |
| Q1 2021 | $402,000 | -15.5% | 10,992 | -20.2% | 0.24% | -35.8% |
| Q4 2020 | $476,000 | -6.1% | 13,770 | -19.3% | 0.37% | -18.3% |
| Q3 2020 | $507,000 | -15.5% | 17,056 | -22.0% | 0.45% | -17.2% |
| Q2 2020 | $600,000 | -45.5% | 21,873 | -54.1% | 0.55% | -53.8% |
| Q1 2020 | $1,101,000 | -62.5% | 47,686 | -48.1% | 1.19% | -55.8% |
| Q4 2019 | $2,938,000 | -7.3% | 91,927 | -14.5% | 2.68% | -13.0% |
| Q3 2019 | $3,170,000 | -10.5% | 107,563 | -10.8% | 3.08% | -9.8% |
| Q2 2019 | $3,541,000 | -20.3% | 120,633 | -19.0% | 3.41% | -23.0% |
| Q1 2019 | $4,444,000 | -0.5% | 148,889 | -8.2% | 4.44% | -11.1% |
| Q4 2018 | $4,468,000 | – | 162,133 | – | 4.99% | – |
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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% |