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 | $377,566 | -69.8% | 12,782 | -68.5% | 0.00% | – |
Q2 2023 | $1,249,419 | -2.0% | 40,566 | -1.3% | 0.00% | – |
Q1 2023 | $1,274,496 | -15.4% | 41,100 | -19.2% | 0.00% | – |
Q4 2022 | $1,507,171 | +60.7% | 50,884 | +39.0% | 0.00% | – |
Q3 2022 | $938,000 | -10.8% | 36,611 | +1.4% | 0.00% | – |
Q2 2022 | $1,051,000 | -3.8% | 36,113 | +13.9% | 0.00% | – |
Q1 2022 | $1,093,000 | -5.9% | 31,700 | +0.5% | 0.00% | – |
Q4 2021 | $1,161,000 | -8.8% | 31,541 | -7.0% | 0.00% | – |
Q3 2021 | $1,273,000 | -33.1% | 33,898 | -31.8% | 0.00% | – |
Q2 2021 | $1,903,000 | +10.2% | 49,730 | +5.4% | 0.00% | – |
Q1 2021 | $1,727,000 | +79.7% | 47,189 | +69.7% | 0.00% | – |
Q4 2020 | $961,000 | +19.8% | 27,813 | +3.2% | 0.00% | – |
Q3 2020 | $802,000 | +6.9% | 26,957 | -1.4% | 0.00% | – |
Q2 2020 | $750,000 | -78.5% | 27,348 | -81.9% | 0.00% | -100.0% |
Q1 2020 | $3,492,000 | -30.4% | 151,234 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $5,017,000 | +0.4% | 156,983 | -7.4% | 0.00% | 0.0% |
Q3 2019 | $4,995,000 | -18.8% | 169,495 | -17.7% | 0.00% | 0.0% |
Q2 2019 | $6,150,000 | +5.1% | 206,019 | +5.1% | 0.00% | 0.0% |
Q1 2019 | $5,852,000 | +5.7% | 196,059 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $5,538,000 | -18.2% | 200,936 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $6,774,000 | -8.0% | 207,225 | -6.8% | 0.00% | 0.0% |
Q2 2018 | $7,367,000 | – | 222,342 | – | 0.00% | – |
Download |
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% |