INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,086 | -4.1% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,345 | -0.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,389 | +4.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,102 | +22.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 206 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | -25.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 206 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | – | 213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |