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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,499 | +0.1% | 7,094 | -3.7% | 0.04% | -14.0% |
| Q4 2022 | $218,211 | -12.4% | 7,367 | -24.1% | 0.04% | -14.0% |
| Q3 2022 | $249,000 | -11.1% | 9,707 | +0.8% | 0.05% | -9.1% |
| Q2 2022 | $280,000 | -12.2% | 9,634 | +4.1% | 0.06% | +1.9% |
| Q1 2022 | $319,000 | -9.6% | 9,257 | -3.6% | 0.05% | -6.9% |
| Q4 2021 | $353,000 | – | 9,601 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |