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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |