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 | $234,523 | -50.5% | 7,939 | -48.4% | 0.16% | -49.2% |
| Q2 2023 | $473,732 | +12.1% | 15,381 | +12.8% | 0.31% | +5.5% |
| Q1 2023 | $422,680 | +19.2% | 13,630 | +13.8% | 0.29% | +12.3% |
| Q4 2022 | $354,732 | +27.6% | 11,976 | +10.4% | 0.26% | +20.8% |
| Q3 2022 | $278,000 | -12.3% | 10,850 | -0.2% | 0.22% | -8.1% |
| Q2 2022 | $317,000 | -6.5% | 10,875 | +10.6% | 0.24% | +8.3% |
| Q1 2022 | $339,000 | +32.9% | 9,833 | +41.7% | 0.22% | +36.5% |
| Q4 2021 | $255,000 | +2218.2% | 6,940 | +1775.7% | 0.16% | +1666.7% |
| Q3 2019 | $11,000 | 0.0% | 370 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $11,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | +1000.0% | 370 | +1661.9% | 0.01% | +900.0% |
| Q4 2018 | $1,000 | – | 21 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 267,811 | $7,965,000 | 3.80% |
| Adams Chetwood Wealth Management LLC | 68,527 | $2,038,000 | 1.96% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 105,943 | $3,150,000 | 1.86% |
| CUTLER INVESTMENT COUNSEL LLC | 232,157 | $6,904,000 | 1.34% |
| Systelligence, LLC | 131,923 | $3,923,000 | 1.19% |
| Charles Schwab Trust Co | 85,867 | $2,554,000 | 0.78% |
| Wade Financial Advisory, Inc | 23,391 | $696,000 | 0.55% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 17,056 | $507,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 5,852,084 | $174,041,000 | 0.41% |
| CERTUITY, LLC | 24,560 | $730,000 | 0.29% |