INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,049 | -13.7% | 340,175 | -10.0% | 0.47% | -6.9% |
| Q2 2023 | $11,643 | +21.4% | 378,031 | +22.3% | 0.51% | +30.4% |
| Q1 2023 | $9,587 | +90.9% | 309,152 | +82.3% | 0.39% | +53.4% |
| Q4 2022 | $5,022 | -98.6% | 169,541 | +1146.6% | 0.25% | +1231.6% |
| Q3 2022 | $348,000 | -77.6% | 13,600 | -74.5% | 0.02% | -77.1% |
| Q2 2022 | $1,552,000 | +50.7% | 53,317 | +78.5% | 0.08% | +130.6% |
| Q1 2022 | $1,030,000 | -54.0% | 29,863 | -50.9% | 0.04% | -40.0% |
| Q4 2021 | $2,238,000 | – | 60,814 | – | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $278,000 | – | 7,598 | – | 0.02% | – |
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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% |