INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,358 | -4.1% | 8,069 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $248,525 | -4.2% | 8,069 | -3.6% | 0.05% | -9.8% |
| Q1 2023 | $259,523 | +4.7% | 8,369 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $247,890 | +15.8% | 8,369 | 0.0% | 0.05% | +3.9% |
| Q3 2022 | $214,000 | -12.3% | 8,369 | 0.0% | 0.05% | -10.5% |
| Q2 2022 | $244,000 | -15.6% | 8,369 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $289,000 | -17.7% | 8,369 | -12.2% | 0.06% | -14.7% |
| Q4 2021 | $351,000 | -2.0% | 9,533 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $358,000 | -5.3% | 9,533 | -3.4% | 0.07% | -9.3% |
| Q2 2021 | $378,000 | +68.0% | 9,865 | +40.2% | 0.08% | -31.8% |
| Q4 2019 | $225,000 | +8.7% | 7,038 | 0.0% | 0.11% | +11.1% |
| Q3 2019 | $207,000 | -1.4% | 7,038 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $210,000 | 0.0% | 7,038 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $210,000 | +4.5% | 7,038 | -3.3% | 0.11% | -5.3% |
| Q4 2018 | $201,000 | -15.5% | 7,277 | 0.0% | 0.11% | +3.7% |
| Q3 2018 | $238,000 | -1.2% | 7,277 | 0.0% | 0.11% | -6.8% |
| Q2 2018 | $241,000 | – | 7,277 | – | 0.12% | – |
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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% |