INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,050 | -0.3% | 26,305 | +4.0% | 0.06% | 0.0% |
| Q2 2023 | $779,394 | -1.6% | 25,305 | -0.9% | 0.06% | -7.4% |
| Q1 2023 | $792,089 | +4.7% | 25,543 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $756,584 | +19.9% | 25,543 | +3.6% | 0.07% | +6.5% |
| Q3 2022 | $631,000 | -12.1% | 24,655 | 0.0% | 0.06% | -11.4% |
| Q2 2022 | $718,000 | -15.5% | 24,655 | 0.0% | 0.07% | -2.8% |
| Q1 2022 | $850,000 | -6.3% | 24,655 | 0.0% | 0.07% | -7.7% |
| Q4 2021 | $907,000 | -2.1% | 24,655 | 0.0% | 0.08% | -10.3% |
| Q3 2021 | $926,000 | -0.3% | 24,655 | +1.6% | 0.09% | -2.2% |
| Q2 2021 | $929,000 | +4.6% | 24,276 | 0.0% | 0.09% | -3.3% |
| Q1 2021 | $888,000 | +5.8% | 24,276 | 0.0% | 0.09% | -5.2% |
| Q4 2020 | $839,000 | +16.2% | 24,276 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $722,000 | +8.4% | 24,276 | 0.0% | 0.10% | -4.9% |
| Q2 2020 | $666,000 | +14.4% | 24,276 | -3.7% | 0.10% | -14.3% |
| Q1 2020 | $582,000 | -30.8% | 25,208 | -4.2% | 0.12% | -13.8% |
| Q4 2019 | $841,000 | +9.6% | 26,313 | +1.1% | 0.14% | +0.7% |
| Q3 2019 | $767,000 | +5.1% | 26,030 | +6.4% | 0.14% | +0.7% |
| Q2 2019 | $730,000 | 0.0% | 24,458 | 0.0% | 0.14% | -4.2% |
| Q1 2019 | $730,000 | +32.0% | 24,458 | +21.9% | 0.14% | +13.6% |
| Q4 2018 | $553,000 | -22.5% | 20,063 | -8.2% | 0.12% | -14.4% |
| Q3 2018 | $714,000 | +16.9% | 21,863 | +18.7% | 0.15% | +10.6% |
| Q2 2018 | $611,000 | – | 18,420 | – | 0.13% | – |
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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% |