INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,000 | +28.7% | 37,679 | +34.2% | 0.00% | – |
| Q2 2023 | $865,000 | -69.4% | 28,075 | -69.2% | 0.00% | -100.0% |
| Q1 2023 | $2,827,000 | +58.4% | 91,114 | +51.2% | 0.00% | 0.0% |
| Q4 2022 | $1,785,000 | +97.7% | 60,247 | +70.9% | 0.00% | – |
| Q3 2022 | $903,000 | -10.3% | 35,249 | +1.9% | 0.00% | – |
| Q2 2022 | $1,007,000 | -1.8% | 34,602 | +16.4% | 0.00% | – |
| Q1 2022 | $1,025,000 | -5.6% | 29,732 | +0.7% | 0.00% | – |
| Q4 2021 | $1,086,000 | +0.7% | 29,527 | +2.8% | 0.00% | – |
| Q3 2021 | $1,078,000 | -1.2% | 28,710 | +0.7% | 0.00% | – |
| Q2 2021 | $1,091,000 | +5.3% | 28,520 | +0.8% | 0.00% | – |
| Q1 2021 | $1,036,000 | -21.8% | 28,298 | -26.1% | 0.00% | – |
| Q4 2020 | $1,324,000 | +72.8% | 38,314 | +48.8% | 0.00% | – |
| Q3 2020 | $766,000 | -85.5% | 25,749 | -86.6% | 0.00% | -100.0% |
| Q2 2020 | $5,267,000 | +577.9% | 192,104 | +470.4% | 0.00% | – |
| Q1 2020 | $777,000 | -43.2% | 33,681 | -21.3% | 0.00% | – |
| Q4 2019 | $1,368,000 | +20.8% | 42,803 | +11.5% | 0.00% | – |
| Q3 2019 | $1,132,000 | -7.4% | 38,403 | -6.2% | 0.00% | – |
| Q2 2019 | $1,222,000 | +3.5% | 40,929 | +3.5% | 0.00% | -100.0% |
| Q1 2019 | $1,181,000 | -65.7% | 39,563 | -68.3% | 0.00% | -50.0% |
| Q4 2018 | $3,441,000 | +245.1% | 124,868 | +309.7% | 0.00% | – |
| Q3 2018 | $997,000 | -29.4% | 30,477 | -28.5% | 0.00% | -100.0% |
| Q2 2018 | $1,412,000 | – | 42,611 | – | 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% |