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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 227,152 | $6,728,242 | 2.44% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,713 | $3,220 | 1.48% |
| CUTLER INVESTMENT COUNSEL LLC | 298,313 | $8,836,042 | 1.35% |
| Wade Financial Advisory, Inc | 95,052 | $2,815,440 | 1.28% |
| Alhambra Investment Management LLC | 57,368 | $1,699,249 | 1.24% |
| Richard P Slaughter Associates Inc | 80,979 | $2,398,597 | 0.75% |
| Charles Schwab Investment Advisory, Inc. | 10,222,348 | $302,785,942 | 0.51% |
| Colonial River Wealth Management, LLC | 23,647 | $700,436 | 0.45% |
| Bridge Advisory, LLC | 32,847 | $972,940 | 0.41% |
| BANK OF THE WEST | 114,875 | $3,402,596 | 0.40% |