INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,665 | -4.1% | 16,881 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $519,935 | -0.7% | 16,881 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $523,480 | +4.7% | 16,881 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $500,015 | +15.7% | 16,881 | 0.0% | 0.06% | -11.4% |
| Q3 2022 | $432,000 | -12.0% | 16,881 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $491,000 | -15.6% | 16,881 | 0.0% | 0.08% | -5.0% |
| Q1 2022 | $582,000 | +26.8% | 16,881 | +35.3% | 0.08% | +19.4% |
| Q4 2021 | $459,000 | – | 12,477 | – | 0.07% | – |
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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% |