INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,855 | -5.5% | 16,989 | -1.5% | 0.00% | – |
| Q2 2023 | $530,992 | -2.1% | 17,240 | -1.5% | 0.00% | – |
| Q1 2023 | $542,520 | -0.1% | 17,495 | -4.6% | 0.00% | – |
| Q4 2022 | $542,994 | -16.7% | 18,332 | -28.0% | 0.00% | – |
| Q3 2022 | $652,000 | -41.7% | 25,451 | -33.8% | 0.00% | – |
| Q2 2022 | $1,118,000 | -30.2% | 38,420 | -17.3% | 0.00% | – |
| Q1 2022 | $1,602,000 | -24.1% | 46,452 | -19.0% | 0.00% | – |
| Q4 2021 | $2,110,000 | +13.9% | 57,345 | +16.2% | 0.00% | – |
| Q3 2021 | $1,853,000 | +24.7% | 49,343 | +27.1% | 0.00% | – |
| Q2 2021 | $1,486,000 | +39.8% | 38,823 | +33.6% | 0.00% | – |
| Q1 2021 | $1,063,000 | +5.7% | 29,058 | -0.2% | 0.00% | – |
| Q4 2020 | $1,006,000 | +24.4% | 29,103 | +6.9% | 0.00% | – |
| Q3 2020 | $809,000 | +11.6% | 27,218 | +3.0% | 0.00% | – |
| Q2 2020 | $725,000 | +23.5% | 26,426 | +3.9% | 0.00% | – |
| Q1 2020 | $587,000 | -66.3% | 25,431 | -53.3% | 0.00% | – |
| Q4 2019 | $1,740,000 | +10.5% | 54,453 | +1.9% | 0.00% | – |
| Q3 2019 | $1,575,000 | +0.8% | 53,456 | +2.1% | 0.00% | – |
| Q2 2019 | $1,562,000 | -2.9% | 52,332 | -2.8% | 0.00% | – |
| Q1 2019 | $1,608,000 | -68.3% | 53,867 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $5,066,000 | +5.2% | 183,820 | +24.8% | 0.00% | +100.0% |
| Q3 2018 | $4,814,000 | +5.0% | 147,263 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $4,586,000 | – | 138,411 | – | 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% |