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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |