INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,649,093 | +33.6% | 116,659 | +35.8% | 0.00% | 0.0% |
| Q2 2023 | $2,731,971 | +4324.7% | 85,884 | +4041.0% | 0.00% | – |
| Q4 2022 | $61,743 | +929.0% | 2,074 | +937.0% | 0.00% | – |
| Q3 2022 | $6,000 | -25.0% | 200 | -24.8% | 0.00% | – |
| Q2 2022 | $8,000 | +14.3% | 266 | +33.0% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 200 | -21.9% | 0.00% | – |
| Q4 2021 | $9,000 | +12.5% | 256 | +28.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |