INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,090 | -3.4% | 24,986 | +0.8% | 0.09% | 0.0% |
| Q2 2023 | $763,822 | +0.3% | 24,799 | +1.0% | 0.09% | -22.3% |
| Q1 2023 | $761,606 | +4.7% | 24,560 | 0.0% | 0.11% | -2.6% |
| Q4 2022 | $727,467 | +15.7% | 24,560 | 0.0% | 0.12% | -21.2% |
| Q3 2022 | $629,000 | -12.0% | 24,560 | 0.0% | 0.15% | -21.9% |
| Q2 2022 | $715,000 | -15.6% | 24,560 | 0.0% | 0.19% | +2.2% |
| Q1 2022 | $847,000 | -6.3% | 24,560 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $904,000 | -2.0% | 24,560 | 0.0% | 0.19% | +5.4% |
| Q3 2021 | $922,000 | -1.9% | 24,560 | 0.0% | 0.18% | -15.2% |
| Q2 2021 | $940,000 | +4.6% | 24,560 | 0.0% | 0.22% | -10.0% |
| Q1 2021 | $899,000 | +5.9% | 24,560 | 0.0% | 0.24% | -11.7% |
| Q4 2020 | $849,000 | +16.3% | 24,560 | 0.0% | 0.27% | -5.2% |
| Q3 2020 | $730,000 | +8.5% | 24,560 | 0.0% | 0.29% | -8.0% |
| Q2 2020 | $673,000 | +18.7% | 24,560 | 0.0% | 0.31% | -0.3% |
| Q1 2020 | $567,000 | -27.8% | 24,560 | 0.0% | 0.31% | -16.3% |
| Q4 2019 | $785,000 | – | 24,560 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
| CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
| Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
| Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
| Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
| Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
| Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
| Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |