INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,627 | -2.9% | 31,335 | +1.3% | 0.04% | -10.2% |
| Q2 2023 | $953,097 | +364.9% | 30,945 | +456.3% | 0.05% | +226.7% |
| Q4 2021 | $205,000 | +1.0% | 5,563 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $203,000 | -0.5% | 5,415 | +1.8% | 0.02% | -6.2% |
| Q2 2021 | $204,000 | – | 5,320 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
| CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
| Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
| Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
| Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
| Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
| Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
| Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |