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 | $20,206 | +91.8% | 684 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $10,534 | -0.7% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,606 | -52.1% | 342 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $22,156 | +16.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +633.3% | 748 | +859.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 78 | – | 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% |