INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 | 267,811 | $7,965,000 | 3.80% |
| Adams Chetwood Wealth Management LLC | 68,527 | $2,038,000 | 1.96% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 105,943 | $3,150,000 | 1.86% |
| CUTLER INVESTMENT COUNSEL LLC | 232,157 | $6,904,000 | 1.34% |
| Systelligence, LLC | 131,923 | $3,923,000 | 1.19% |
| Charles Schwab Trust Co | 85,867 | $2,554,000 | 0.78% |
| Wade Financial Advisory, Inc | 23,391 | $696,000 | 0.55% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 17,056 | $507,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 5,852,084 | $174,041,000 | 0.41% |
| CERTUITY, LLC | 24,560 | $730,000 | 0.29% |