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 | $311,824 | -22.0% | 10,556 | -18.6% | 0.00% | – |
| Q2 2023 | $399,630 | +5.1% | 12,975 | +5.9% | 0.00% | – |
| Q1 2023 | $380,090 | -18.2% | 12,257 | -21.9% | 0.00% | – |
| Q4 2022 | $464,738 | +28.4% | 15,690 | +11.0% | 0.00% | – |
| Q3 2022 | $362,000 | -64.6% | 14,129 | -59.8% | 0.00% | – |
| Q2 2022 | $1,023,000 | +281.7% | 35,140 | +351.3% | 0.00% | – |
| Q1 2022 | $268,000 | +90.1% | 7,786 | +103.0% | 0.00% | – |
| Q4 2021 | $141,000 | +1.4% | 3,835 | +3.4% | 0.00% | – |
| Q3 2021 | $139,000 | +2.2% | 3,709 | +4.6% | 0.00% | – |
| Q2 2021 | $136,000 | +6.2% | 3,545 | +1.0% | 0.00% | – |
| Q1 2021 | $128,000 | -70.6% | 3,509 | -72.2% | 0.00% | – |
| Q4 2020 | $436,000 | +158.0% | 12,604 | +121.5% | 0.00% | – |
| Q3 2020 | $169,000 | +29.0% | 5,690 | +19.0% | 0.00% | – |
| Q2 2020 | $131,000 | -63.1% | 4,781 | -68.9% | 0.00% | – |
| Q1 2020 | $355,000 | -42.6% | 15,370 | -20.7% | 0.00% | – |
| Q4 2019 | $619,000 | -63.4% | 19,375 | -66.3% | 0.00% | -100.0% |
| Q3 2019 | $1,692,000 | +2.1% | 57,417 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,658,000 | -1.5% | 55,532 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,683,000 | +13.4% | 56,369 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,484,000 | +8.1% | 53,833 | +28.2% | 0.00% | 0.0% |
| Q3 2018 | $1,373,000 | +12.5% | 42,005 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $1,220,000 | – | 36,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 227,152 | $6,728,242 | 2.44% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,713 | $3,220 | 1.48% |
| CUTLER INVESTMENT COUNSEL LLC | 298,313 | $8,836,042 | 1.35% |
| Wade Financial Advisory, Inc | 95,052 | $2,815,440 | 1.28% |
| Alhambra Investment Management LLC | 57,368 | $1,699,249 | 1.24% |
| Richard P Slaughter Associates Inc | 80,979 | $2,398,597 | 0.75% |
| Charles Schwab Investment Advisory, Inc. | 10,222,348 | $302,785,942 | 0.51% |
| Colonial River Wealth Management, LLC | 23,647 | $700,436 | 0.45% |
| Bridge Advisory, LLC | 32,847 | $972,940 | 0.41% |
| BANK OF THE WEST | 114,875 | $3,402,596 | 0.40% |