INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,047 | -18.2% | 11,342 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $409,654 | -39.7% | 13,300 | -39.3% | 0.00% | -57.1% |
| Q1 2023 | $678,992 | -24.4% | 21,896 | -27.7% | 0.01% | -30.0% |
| Q4 2022 | $897,563 | -61.4% | 30,303 | -66.6% | 0.01% | -65.5% |
| Q3 2022 | $2,324,000 | -21.0% | 90,760 | -10.2% | 0.03% | -27.5% |
| Q2 2022 | $2,942,000 | +3361.2% | 101,052 | +4019.5% | 0.04% | +3900.0% |
| Q1 2022 | $85,000 | -16.7% | 2,453 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | +10.9% | 2,774 | +13.2% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -12.4% | 2,450 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +4.0% | 2,755 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | +6.3% | 2,754 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | -38.3% | 2,751 | -46.8% | 0.00% | -60.0% |
| Q3 2020 | $154,000 | +8.5% | 5,174 | +0.2% | 0.01% | +25.0% |
| Q2 2020 | $142,000 | +125.4% | 5,164 | +90.0% | 0.00% | +100.0% |
| Q1 2020 | $63,000 | – | 2,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |