INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,785 | +8.5% | 36,858 | +10.8% | 0.12% | +1.7% |
| Q2 2023 | $1,003,363 | -5.0% | 33,268 | -2.3% | 0.12% | -4.7% |
| Q1 2023 | $1,055,642 | +8.0% | 34,042 | +3.2% | 0.13% | -1.6% |
| Q4 2022 | $977,519 | +84.4% | 33,002 | +59.5% | 0.13% | +44.9% |
| Q3 2022 | $530,000 | +103.1% | 20,692 | +131.0% | 0.09% | +64.8% |
| Q2 2022 | $261,000 | -91.1% | 8,957 | -88.5% | 0.05% | -90.6% |
| Q3 2021 | $2,921,000 | +0.6% | 77,777 | +2.5% | 0.57% | +0.3% |
| Q2 2021 | $2,904,000 | -6.2% | 75,887 | -9.4% | 0.57% | -10.8% |
| Q1 2021 | $3,095,000 | +4.3% | 83,732 | -2.5% | 0.64% | -10.0% |
| Q4 2020 | $2,967,000 | +16.2% | 85,864 | -0.0% | 0.71% | -9.2% |
| Q3 2020 | $2,554,000 | +4.0% | 85,867 | -4.0% | 0.78% | -3.9% |
| Q2 2020 | $2,455,000 | -6.7% | 89,470 | -21.5% | 0.82% | -25.1% |
| Q1 2020 | $2,632,000 | +40.6% | 113,982 | +94.6% | 1.09% | +49.7% |
| Q4 2019 | $1,872,000 | +7.3% | 58,558 | -1.4% | 0.73% | -10.3% |
| Q3 2019 | $1,744,000 | – | 59,392 | – | 0.81% | – |
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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% |