INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,072,529 | -7.2% | 1,153,437 | -3.3% | 0.01% | -10.0% |
Q2 2023 | $36,719,421 | -1.2% | 1,192,189 | -0.5% | 0.01% | 0.0% |
Q1 2023 | $37,152,957 | -2.8% | 1,198,096 | -7.1% | 0.01% | -9.1% |
Q4 2022 | $38,220,226 | +35.2% | 1,290,352 | +16.9% | 0.01% | +22.2% |
Q3 2022 | $28,277,000 | -8.6% | 1,104,140 | +3.9% | 0.01% | 0.0% |
Q2 2022 | $30,937,000 | +5.3% | 1,062,746 | +24.8% | 0.01% | +28.6% |
Q1 2022 | $29,370,000 | +318.1% | 851,785 | +346.0% | 0.01% | +250.0% |
Q4 2021 | $7,025,000 | +23.5% | 190,962 | +26.1% | 0.00% | +100.0% |
Q3 2021 | $5,689,000 | -4.0% | 151,464 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $5,925,000 | +5.9% | 154,821 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $5,594,000 | +20.5% | 152,866 | +13.8% | 0.00% | 0.0% |
Q4 2020 | $4,643,000 | +60.7% | 134,340 | +38.3% | 0.00% | 0.0% |
Q3 2020 | $2,889,000 | +8.4% | 97,151 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $2,664,000 | +14.1% | 97,165 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $2,334,000 | -17.6% | 101,099 | +14.1% | 0.00% | 0.0% |
Q4 2019 | $2,832,000 | +24.0% | 88,608 | +14.4% | 0.00% | 0.0% |
Q3 2019 | $2,284,000 | -9.9% | 77,487 | -8.8% | 0.00% | 0.0% |
Q2 2019 | $2,536,000 | -83.9% | 84,947 | -83.9% | 0.00% | -80.0% |
Q1 2019 | $15,746,000 | -13.0% | 527,509 | -19.7% | 0.01% | -28.6% |
Q4 2018 | $18,102,000 | -24.2% | 656,822 | -10.1% | 0.01% | -12.5% |
Q3 2018 | $23,879,000 | +8.8% | 730,453 | +10.2% | 0.01% | +14.3% |
Q2 2018 | $21,953,000 | – | 662,627 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |