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 | $8,264,794 | -1.4% | 279,783 | +2.8% | 1.30% | +2.6% |
| Q2 2023 | $8,385,662 | -1.7% | 272,262 | -1.1% | 1.27% | -4.2% |
| Q1 2023 | $8,533,009 | -3.4% | 275,170 | -7.8% | 1.32% | -1.9% |
| Q4 2022 | $8,836,042 | +13.9% | 298,313 | -1.5% | 1.35% | +4.6% |
| Q3 2022 | $7,760,000 | -12.5% | 303,002 | -0.6% | 1.29% | -7.7% |
| Q2 2022 | $8,870,000 | -13.1% | 304,705 | +2.9% | 1.40% | -1.3% |
| Q1 2022 | $10,209,000 | +8.3% | 296,083 | +15.6% | 1.42% | -0.2% |
| Q4 2021 | $9,424,000 | +0.1% | 256,166 | +2.2% | 1.42% | -4.6% |
| Q3 2021 | $9,417,000 | +2.3% | 250,716 | +4.2% | 1.49% | +3.3% |
| Q2 2021 | $9,206,000 | +5.1% | 240,561 | +0.5% | 1.44% | -5.5% |
| Q1 2021 | $8,757,000 | +6.2% | 239,290 | +0.3% | 1.52% | +0.7% |
| Q4 2020 | $8,247,000 | +19.5% | 238,639 | +2.8% | 1.51% | +13.0% |
| Q3 2020 | $6,904,000 | +12.0% | 232,157 | +3.3% | 1.34% | +2.1% |
| Q2 2020 | $6,162,000 | +27.1% | 224,735 | +7.1% | 1.31% | +11.7% |
| Q1 2020 | $4,847,000 | -27.7% | 209,926 | +0.1% | 1.17% | -12.7% |
| Q4 2019 | $6,706,000 | +9.6% | 209,818 | +1.1% | 1.34% | +13.9% |
| Q3 2019 | $6,119,000 | +4.2% | 207,625 | +5.5% | 1.18% | +4.4% |
| Q2 2019 | $5,873,000 | -2.2% | 196,758 | -2.2% | 1.13% | -4.0% |
| Q1 2019 | $6,007,000 | +13.9% | 201,226 | +5.1% | 1.18% | +3.5% |
| Q4 2018 | $5,275,000 | -23.6% | 191,383 | -9.4% | 1.14% | -12.1% |
| Q3 2018 | $6,902,000 | +2.0% | 211,141 | +3.4% | 1.29% | -3.2% |
| Q2 2018 | $6,764,000 | – | 204,164 | – | 1.33% | – |
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% |