INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 | 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% |