INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615 | -11.3% | 20,831 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $693 | +4.7% | 22,509 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $662 | +29.8% | 21,376 | +24.1% | 0.00% | 0.0% |
| Q4 2022 | $510 | -99.9% | 17,225 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -10.5% | 16,717 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $478,000 | -13.1% | 16,449 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | +13.9% | 15,968 | +21.4% | 0.00% | 0.0% |
| Q4 2021 | $483,000 | -8.3% | 13,153 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $527,000 | +1.5% | 14,038 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | +1.2% | 13,571 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $513,000 | +20.1% | 14,023 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +18.0% | 12,367 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $362,000 | -5.5% | 12,173 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | +20.4% | 13,998 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -28.5% | 13,814 | -0.9% | 0.00% | -50.0% |
| Q4 2019 | $445,000 | +0.7% | 13,938 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $442,000 | -7.5% | 15,027 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $478,000 | -12.0% | 16,017 | -12.0% | 0.00% | -33.3% |
| Q1 2019 | $543,000 | -21.9% | 18,197 | -27.9% | 0.00% | -25.0% |
| Q4 2018 | $695,000 | +16.4% | 25,235 | +38.0% | 0.00% | +33.3% |
| Q3 2018 | $597,000 | -0.5% | 18,292 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $600,000 | – | 18,120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |