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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,918 | -5.4% | 9,408 | -1.4% | 0.18% | -6.2% |
| Q2 2023 | $293,769 | -24.2% | 9,538 | -23.7% | 0.19% | -15.4% |
| Q1 2023 | $387,738 | -44.6% | 12,504 | -47.1% | 0.23% | -49.0% |
| Q4 2022 | $700,436 | +14.6% | 23,647 | -0.8% | 0.45% | +4.9% |
| Q3 2022 | $611,000 | -50.6% | 23,841 | -43.9% | 0.43% | -47.5% |
| Q2 2022 | $1,238,000 | -2.6% | 42,531 | +15.4% | 0.81% | +10.5% |
| Q1 2022 | $1,271,000 | +28.6% | 36,865 | +37.2% | 0.73% | +38.0% |
| Q4 2021 | $988,000 | +21.1% | 26,860 | +25.9% | 0.53% | -8.7% |
| Q2 2021 | $816,000 | +12.1% | 21,333 | +7.2% | 0.58% | -0.9% |
| Q1 2021 | $728,000 | +5.4% | 19,894 | +5.2% | 0.59% | +87.9% |
| Q4 2020 | $691,000 | – | 18,918 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |