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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,331 | -4.0% | 38,400 | +0.1% | 0.08% | -1.3% |
| Q2 2023 | $1,181,939 | -0.6% | 38,375 | +0.1% | 0.08% | -2.5% |
| Q1 2023 | $1,188,996 | +4.8% | 38,342 | +0.1% | 0.08% | 0.0% |
| Q4 2022 | $1,134,945 | +18.6% | 38,317 | +2.6% | 0.08% | +12.7% |
| Q3 2022 | $957,000 | -21.9% | 37,351 | -11.3% | 0.07% | -21.1% |
| Q2 2022 | $1,226,000 | -30.4% | 42,130 | -17.5% | 0.09% | -24.4% |
| Q1 2022 | $1,761,000 | +31.2% | 51,071 | +40.0% | 0.12% | +11.2% |
| Q4 2021 | $1,342,000 | +1.3% | 36,469 | +3.4% | 0.11% | -7.8% |
| Q3 2021 | $1,325,000 | -1.8% | 35,265 | +0.0% | 0.12% | -3.3% |
| Q2 2021 | $1,349,000 | +18.3% | 35,254 | +13.1% | 0.12% | +5.3% |
| Q1 2021 | $1,140,000 | – | 31,159 | – | 0.11% | – |
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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% |