INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,233 | -0.3% | 71,996 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,135,707 | -8.7% | 69,185 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $2,340,114 | -16.2% | 75,415 | -18.3% | 0.00% | 0.0% |
| Q4 2022 | $2,794,000 | +12.7% | 92,363 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $2,479,000 | -3.4% | 97,315 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $2,565,000 | -9.9% | 88,169 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $2,846,000 | -38.4% | 82,820 | -34.1% | 0.00% | 0.0% |
| Q4 2021 | $4,623,000 | +3.3% | 125,684 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $4,476,000 | -19.2% | 119,242 | -17.7% | 0.00% | -50.0% |
| Q2 2021 | $5,543,000 | +10.5% | 144,886 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $5,017,000 | +9.3% | 137,096 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $4,592,000 | +5.4% | 132,883 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $4,357,000 | +0.3% | 146,902 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $4,343,000 | +37.2% | 158,384 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $3,166,000 | -23.2% | 137,109 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $4,123,000 | -1.2% | 129,199 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $4,171,000 | +5.2% | 142,971 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $3,964,000 | +0.5% | 132,798 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $3,943,000 | +14.3% | 132,098 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $3,451,000 | -9.7% | 125,221 | +7.2% | 0.00% | +100.0% |
| Q3 2018 | $3,820,000 | +32.3% | 116,769 | +34.0% | 0.00% | 0.0% |
| Q2 2018 | $2,888,000 | – | 87,121 | – | 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% |