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 | $339,580 | -9.2% | 11,496 | -5.4% | 0.03% | -5.9% |
| Q2 2023 | $374,092 | -2.0% | 12,146 | -1.3% | 0.03% | -5.6% |
| Q1 2023 | $381,651 | +2.8% | 12,307 | -1.8% | 0.04% | 0.0% |
| Q4 2022 | $371,330 | +1.2% | 12,536 | -12.5% | 0.04% | -10.0% |
| Q3 2022 | $367,000 | -18.8% | 14,319 | -7.8% | 0.04% | -16.7% |
| Q2 2022 | $452,000 | -17.2% | 15,531 | -1.9% | 0.05% | -7.7% |
| Q1 2022 | $546,000 | -10.3% | 15,825 | -4.4% | 0.05% | -8.8% |
| Q4 2021 | $609,000 | -1.9% | 16,556 | +0.1% | 0.06% | -10.9% |
| Q3 2021 | $621,000 | -2.1% | 16,538 | -0.2% | 0.06% | -32.6% |
| Q2 2021 | $634,000 | +4.6% | 16,571 | +0.1% | 0.10% | -23.4% |
| Q1 2021 | $606,000 | -10.4% | 16,558 | -15.4% | 0.12% | -12.7% |
| Q4 2020 | $676,000 | -9.1% | 19,572 | -21.7% | 0.14% | -19.8% |
| Q3 2020 | $744,000 | +2.3% | 25,005 | -5.7% | 0.18% | -5.9% |
| Q2 2020 | $727,000 | -6.6% | 26,516 | -21.3% | 0.19% | -19.3% |
| Q1 2020 | $778,000 | -26.5% | 33,690 | +1.6% | 0.23% | -10.7% |
| Q4 2019 | $1,059,000 | +7.0% | 33,144 | -1.4% | 0.26% | +3.2% |
| Q3 2019 | $990,000 | -0.4% | 33,603 | +0.9% | 0.25% | +0.4% |
| Q2 2019 | $994,000 | -6.2% | 33,289 | -6.3% | 0.25% | -8.7% |
| Q1 2019 | $1,060,000 | -20.1% | 35,510 | -26.2% | 0.28% | -22.3% |
| Q4 2018 | $1,326,000 | -19.6% | 48,119 | -4.7% | 0.36% | -16.5% |
| Q3 2018 | $1,650,000 | -8.8% | 50,471 | -7.6% | 0.42% | -10.9% |
| Q2 2018 | $1,810,000 | – | 54,639 | – | 0.48% | – |
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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% |