INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |