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 | $280,807 | -4.1% | 9,506 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $292,785 | -0.7% | 9,506 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $294,781 | +104432.3% | 9,506 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $282 | -99.9% | 9,506 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $243,000 | -12.3% | 9,506 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $277,000 | -57.8% | 9,506 | -50.0% | 0.02% | -53.3% |
| Q1 2022 | $656,000 | +87.4% | 19,012 | +100.0% | 0.04% | +80.0% |
| Q4 2021 | $350,000 | – | 9,506 | – | 0.02% | – |
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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% |