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 | $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% | – |
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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% |