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 | $2,682,971 | -6.4% | 90,825 | -2.4% | 1.15% | +1.2% |
| Q2 2023 | $2,865,232 | -2.7% | 93,027 | -2.0% | 1.14% | -8.2% |
| Q1 2023 | $2,944,710 | +4.6% | 94,960 | -0.1% | 1.24% | -3.0% |
| Q4 2022 | $2,815,440 | +98.7% | 95,052 | +71.7% | 1.28% | +79.6% |
| Q3 2022 | $1,417,000 | -44.7% | 55,344 | -37.1% | 0.71% | -41.6% |
| Q2 2022 | $2,562,000 | +87.1% | 88,000 | +121.6% | 1.22% | +107.0% |
| Q1 2022 | $1,369,000 | +46.4% | 39,712 | +56.2% | 0.59% | +20.8% |
| Q4 2021 | $935,000 | +0.4% | 25,416 | +2.6% | 0.49% | -7.4% |
| Q3 2021 | $931,000 | -1.9% | 24,776 | -0.1% | 0.52% | +1.0% |
| Q2 2021 | $949,000 | +11.0% | 24,806 | +6.2% | 0.52% | -3.7% |
| Q1 2021 | $855,000 | +5.8% | 23,356 | -0.1% | 0.54% | -0.4% |
| Q4 2020 | $808,000 | +16.1% | 23,391 | 0.0% | 0.54% | -1.1% |
| Q3 2020 | $696,000 | +8.4% | 23,391 | -0.1% | 0.55% | -1.3% |
| Q2 2020 | $642,000 | -24.9% | 23,421 | -36.8% | 0.56% | -34.9% |
| Q1 2020 | $855,000 | +253.3% | 37,040 | +389.8% | 0.85% | +298.6% |
| Q4 2019 | $242,000 | – | 7,562 | – | 0.21% | – |
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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% |