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 | $116,240 | -4.1% | 3,935 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $121,198 | -0.7% | 3,935 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $122,024 | +4.7% | 3,935 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $116,555 | +15.4% | 3,935 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $101,000 | -19.8% | 3,935 | -8.9% | 0.01% | -16.7% |
Q2 2022 | $126,000 | -16.6% | 4,318 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $151,000 | -5.0% | 4,312 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $159,000 | -1.9% | 4,312 | +0.1% | 0.01% | -14.3% |
Q3 2021 | $162,000 | +7.3% | 4,309 | +9.4% | 0.01% | +16.7% |
Q2 2021 | $151,000 | +4.9% | 3,937 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $144,000 | -2.7% | 3,937 | -8.0% | 0.01% | -12.5% |
Q4 2020 | $148,000 | +26.5% | 4,278 | +8.7% | 0.01% | +14.3% |
Q3 2020 | $117,000 | +9.3% | 3,937 | +0.1% | 0.01% | 0.0% |
Q2 2020 | $107,000 | +18.9% | 3,935 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $90,000 | -28.6% | 3,935 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $126,000 | – | 3,935 | – | 0.01% | – |
Download |
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% |