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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,879 | -7.9% | 7,561 | -7.3% | 0.00% | – |
| Q1 2023 | $252,949 | -75.6% | 8,157 | -76.7% | 0.00% | – |
| Q4 2022 | $1,035,871 | +59.4% | 34,972 | +56.7% | 0.00% | – |
| Q2 2022 | $650,000 | -33.9% | 22,319 | -21.7% | 0.00% | – |
| Q1 2022 | $983,000 | -79.0% | 28,519 | -77.6% | 0.00% | – |
| Q4 2021 | $4,686,000 | +197.5% | 127,378 | +209.6% | 0.00% | – |
| Q2 2021 | $1,575,000 | +84.9% | 41,149 | +66.9% | 0.00% | – |
| Q4 2020 | $852,000 | -68.2% | 24,652 | -72.7% | 0.00% | -100.0% |
| Q3 2020 | $2,681,000 | +101.0% | 90,162 | +120.1% | 0.00% | – |
| Q3 2018 | $1,334,000 | – | 40,966 | – | 0.00% | – |
Download | ||||||
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% |