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 | $52 | -3.7% | 1,769 | +0.1% | 0.00% | – |
| Q2 2023 | $54 | +1250.0% | 1,768 | +1314.4% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -42.9% | 125 | -35.2% | 0.00% | – |
| Q4 2021 | $7,000 | +40.0% | 193 | +54.4% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |