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 | $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 | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |