INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,135 | -12.4% | 1,494 | -8.6% | 0.00% | – |
| Q2 2023 | $50,364 | +0.2% | 1,635 | +0.9% | 0.00% | – |
| Q1 2023 | $50,268 | +5.4% | 1,621 | +0.7% | 0.00% | – |
| Q4 2022 | $47,678 | +16.3% | 1,610 | +0.4% | 0.00% | – |
| Q3 2022 | $41,000 | -10.9% | 1,604 | +0.6% | 0.00% | – |
| Q2 2022 | $46,000 | 0.0% | 1,594 | +19.6% | 0.00% | – |
| Q1 2022 | $46,000 | +4.5% | 1,333 | +13.4% | 0.00% | – |
| Q4 2021 | $44,000 | 0.0% | 1,176 | -0.3% | 0.00% | – |
| Q3 2021 | $44,000 | +12.8% | 1,179 | +16.8% | 0.00% | – |
| Q2 2021 | $39,000 | +5.4% | 1,009 | +0.5% | 0.00% | – |
| Q1 2021 | $37,000 | +164.3% | 1,004 | +96.9% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 510 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -7.7% | 510 | +21.4% | 0.00% | – |
| Q4 2019 | $13,000 | -13.3% | 420 | -20.5% | 0.00% | – |
| Q3 2019 | $15,000 | +15.4% | 528 | +25.7% | 0.00% | – |
| Q2 2019 | $13,000 | -48.0% | 420 | -50.6% | 0.00% | – |
| Q1 2019 | $25,000 | +8.7% | 851 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | +64.3% | 851 | +98.4% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 429 | +0.5% | 0.00% | – |
| Q2 2018 | $14,000 | – | 427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |