INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,346,000 | -2.7% | 180,991 | +1.5% | 0.01% | -9.1% |
| Q2 2023 | $5,492,000 | -4.6% | 178,289 | -3.9% | 0.01% | -15.4% |
| Q1 2023 | $5,754,000 | +0.2% | 185,524 | -4.3% | 0.01% | 0.0% |
| Q4 2022 | $5,743,000 | +204.8% | 193,858 | +163.4% | 0.01% | +160.0% |
| Q3 2022 | $1,884,000 | +35.1% | 73,589 | +52.8% | 0.01% | +25.0% |
| Q2 2022 | $1,395,000 | -40.9% | 48,157 | -29.3% | 0.00% | -20.0% |
| Q1 2022 | $2,362,000 | -7.3% | 68,076 | -1.3% | 0.01% | -16.7% |
| Q4 2021 | $2,549,000 | +3.7% | 68,983 | +5.8% | 0.01% | -14.3% |
| Q3 2021 | $2,457,000 | -1.9% | 65,217 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,505,000 | – | 65,564 | – | 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% |