INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $830 | +9.9% | 25,546 | 0.0% | 0.03% | -3.6% |
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 | 247,372 | $7,201,000 | 2.88% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |