INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |