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