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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,881 | -4.1% | 2,975 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $91,630 | -0.7% | 2,975 | 0.0% | 0.07% | -4.3% |
| Q1 2023 | $92,255 | +4.7% | 2,975 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $88,119 | +8.8% | 2,975 | -5.8% | 0.07% | +4.5% |
| Q3 2022 | $81,000 | -12.0% | 3,158 | 0.0% | 0.07% | -8.2% |
| Q2 2022 | $92,000 | -15.6% | 3,158 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $109,000 | -6.0% | 3,158 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $116,000 | -2.5% | 3,158 | 0.0% | 0.07% | -10.1% |
| Q3 2021 | $119,000 | -1.7% | 3,158 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $121,000 | +4.3% | 3,158 | 0.0% | 0.08% | -7.1% |
| Q1 2021 | $116,000 | +6.4% | 3,158 | 0.0% | 0.08% | -4.5% |
| Q4 2020 | $109,000 | +153.5% | 3,158 | +117.8% | 0.09% | +122.5% |
| Q3 2020 | $43,000 | +16.2% | 1,450 | +7.0% | 0.04% | +17.6% |
| Q2 2020 | $37,000 | +19.4% | 1,355 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $31,000 | -63.1% | 1,355 | -48.6% | 0.03% | -56.6% |
| Q4 2019 | $84,000 | +61.5% | 2,634 | +50.3% | 0.08% | +49.0% |
| Q3 2019 | $52,000 | +30.0% | 1,753 | +29.4% | 0.05% | +27.5% |
| Q2 2019 | $40,000 | 0.0% | 1,355 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $40,000 | +8.1% | 1,355 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $37,000 | – | 1,355 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |