INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,402,596 | +76.6% | 114,875 | +52.7% | 0.40% | +59.4% |
| Q3 2022 | $1,927,000 | -21.2% | 75,236 | -10.4% | 0.25% | -19.0% |
| Q2 2022 | $2,446,000 | -5.9% | 84,008 | +11.4% | 0.31% | +15.2% |
| Q1 2022 | $2,600,000 | -1.7% | 75,411 | +4.9% | 0.27% | +7.6% |
| Q4 2021 | $2,644,000 | -1.9% | 71,876 | +0.2% | 0.25% | -11.3% |
| Q3 2021 | $2,695,000 | +19.5% | 71,735 | +21.8% | 0.28% | +22.6% |
| Q2 2021 | $2,255,000 | +25.6% | 58,909 | +20.1% | 0.23% | +13.9% |
| Q1 2021 | $1,796,000 | -4.2% | 49,066 | -9.5% | 0.20% | -7.8% |
| Q4 2020 | $1,874,000 | -3.8% | 54,222 | -17.3% | 0.22% | -16.4% |
| Q3 2020 | $1,949,000 | -5.6% | 65,551 | -13.0% | 0.26% | -6.1% |
| Q2 2020 | $2,065,000 | -22.5% | 75,314 | -34.7% | 0.28% | -32.8% |
| Q1 2020 | $2,664,000 | -25.9% | 115,393 | +2.6% | 0.42% | -1.4% |
| Q4 2019 | $3,594,000 | +9.6% | 112,460 | +1.1% | 0.42% | +6.3% |
| Q3 2019 | $3,279,000 | -20.4% | 111,258 | -19.3% | 0.40% | -18.2% |
| Q2 2019 | $4,117,000 | -19.2% | 137,938 | -19.2% | 0.48% | -18.7% |
| Q1 2019 | $5,096,000 | +4.4% | 170,739 | -3.6% | 0.60% | +1.4% |
| Q4 2018 | $4,882,000 | +78.2% | 177,123 | +111.5% | 0.59% | +82.9% |
| Q3 2018 | $2,739,000 | +30.6% | 83,763 | +32.3% | 0.32% | +24.9% |
| Q2 2018 | $2,097,000 | – | 63,297 | – | 0.26% | – |
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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% |