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 | $971,433 | +260.9% | 32,885 | +276.3% | 0.00% | – |
| Q2 2023 | $269,165 | +3.9% | 8,739 | +4.6% | 0.00% | – |
| Q1 2023 | $259,079 | -35.0% | 8,355 | -37.9% | 0.00% | – |
| Q4 2022 | $398,577 | +11.3% | 13,456 | -3.7% | 0.00% | – |
| Q3 2022 | $358,000 | -15.4% | 13,970 | -3.8% | 0.00% | – |
| Q2 2022 | $423,000 | +0.2% | 14,528 | +18.7% | 0.00% | – |
| Q1 2022 | $422,000 | -18.5% | 12,237 | -13.0% | 0.00% | – |
| Q4 2021 | $518,000 | +3.8% | 14,069 | +5.8% | 0.00% | – |
| Q3 2021 | $499,000 | +2.0% | 13,297 | +4.1% | 0.00% | – |
| Q2 2021 | $489,000 | +43.0% | 12,773 | +36.6% | 0.00% | – |
| Q1 2021 | $342,000 | -33.3% | 9,349 | -37.1% | 0.00% | -100.0% |
| Q4 2020 | $513,000 | +21.6% | 14,856 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $422,000 | -10.2% | 14,193 | -17.2% | 0.00% | 0.0% |
| Q2 2020 | $470,000 | -52.9% | 17,131 | -60.3% | 0.00% | -50.0% |
| Q1 2020 | $997,000 | +55.8% | 43,189 | +115.7% | 0.00% | +100.0% |
| Q4 2019 | $640,000 | +17.9% | 20,024 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $543,000 | -13.0% | 18,432 | -11.8% | 0.00% | 0.0% |
| Q2 2019 | $624,000 | +5.4% | 20,898 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $592,000 | +7.8% | 19,839 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $549,000 | -18.9% | 19,925 | -3.8% | 0.00% | -50.0% |
| Q3 2018 | $677,000 | +4.2% | 20,716 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $650,000 | – | 19,605 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |