INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. 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% | – |
Download | ||||||
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% |