INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 | 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% |