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 | $449,215 | +27.0% | 15,207 | +32.4% | 0.04% | +59.3% |
| Q2 2023 | $353,646 | -0.7% | 11,482 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $356,057 | +97183.3% | 11,482 | -7.0% | 0.03% | -9.1% |
| Q4 2022 | $366 | -99.8% | 12,345 | +45.7% | 0.03% | +50.0% |
| Q3 2022 | $217,000 | -36.5% | 8,473 | -28.0% | 0.02% | -35.3% |
| Q2 2022 | $342,000 | -63.3% | 11,760 | -65.4% | 0.03% | -74.0% |
| Q2 2020 | $932,000 | – | 33,980 | – | 0.13% | – |
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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% |