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 | $46,555 | -4.6% | 1,576 | -0.5% | 0.00% | – |
Q2 2023 | $48,787 | -18.2% | 1,584 | -17.6% | 0.00% | – |
Q1 2023 | $59,632 | +26.7% | 1,923 | +21.0% | 0.00% | – |
Q4 2022 | $47,066 | +88.3% | 1,589 | +61.5% | 0.00% | – |
Q3 2022 | $25,000 | -7.4% | 984 | +6.0% | 0.00% | – |
Q2 2022 | $27,000 | +145.5% | 928 | +193.7% | 0.00% | – |
Q1 2022 | $11,000 | -42.1% | 316 | -37.8% | 0.00% | – |
Q4 2021 | $19,000 | +90.0% | 508 | +100.8% | 0.00% | – |
Q3 2021 | $10,000 | +900.0% | 253 | +622.9% | 0.00% | – |
Q2 2020 | $1,000 | -80.0% | 35 | -77.4% | 0.00% | – |
Q2 2019 | $5,000 | 0.0% | 155 | +1.3% | 0.00% | – |
Q1 2019 | $5,000 | -89.4% | 153 | -91.1% | 0.00% | – |
Q4 2018 | $47,000 | -56.1% | 1,717 | -47.7% | 0.00% | -100.0% |
Q3 2018 | $107,000 | +2.9% | 3,282 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $104,000 | – | 3,129 | – | 0.00% | – |
Download |
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% |