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 | $755 | -4.1% | 25,546 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $787 | -0.6% | 25,546 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $792 | +4.6% | 25,546 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $757 | -99.9% | 25,546 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $654,000 | -10.7% | 25,546 | +1.6% | 0.03% | -3.0% |
| Q2 2022 | $732,000 | -15.2% | 25,153 | +0.5% | 0.03% | -10.8% |
| Q1 2022 | $863,000 | +2.3% | 25,036 | +9.1% | 0.04% | 0.0% |
| Q4 2021 | $844,000 | – | 22,953 | – | 0.04% | – |
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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% |