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 | $1,779,549 | -7.0% | 60,242 | -3.0% | 0.04% | -4.9% |
| Q2 2023 | $1,913,203 | -29.5% | 62,117 | -29.0% | 0.04% | -24.1% |
| Q1 2023 | $2,713,995 | +38.3% | 87,520 | +32.1% | 0.05% | -3.6% |
| Q4 2022 | $1,963,095 | -12.4% | 66,276 | -24.3% | 0.06% | -21.1% |
| Q3 2022 | $2,242,000 | +32.0% | 87,543 | +50.0% | 0.07% | +47.9% |
| Q2 2022 | $1,699,000 | +23.8% | 58,368 | +46.7% | 0.05% | +23.1% |
| Q1 2022 | $1,372,000 | -38.7% | 39,796 | -34.6% | 0.04% | -58.1% |
| Q4 2021 | $2,239,000 | +659.0% | 60,846 | +674.1% | 0.09% | +675.0% |
| Q3 2021 | $295,000 | – | 7,860 | – | 0.01% | – |
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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% |