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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |