INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,128 | -4.1% | 16,592 | 0.0% | 0.03% | -8.3% |
| Q2 2023 | $511,034 | -0.7% | 16,592 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $514,518 | -24.4% | 16,592 | -27.8% | 0.04% | -39.4% |
| Q4 2022 | $680,460 | +15.7% | 22,973 | 0.0% | 0.07% | +8.2% |
| Q3 2022 | $588,000 | -12.0% | 22,973 | 0.0% | 0.06% | -3.2% |
| Q2 2022 | $668,000 | -15.7% | 22,973 | 0.0% | 0.06% | -6.0% |
| Q1 2022 | $792,000 | -6.3% | 22,973 | 0.0% | 0.07% | -5.6% |
| Q4 2021 | $845,000 | -2.0% | 22,973 | 0.0% | 0.07% | -26.8% |
| Q3 2021 | $862,000 | -1.9% | 22,973 | 0.0% | 0.10% | -8.5% |
| Q2 2021 | $879,000 | +4.6% | 22,973 | 0.0% | 0.11% | -20.9% |
| Q1 2021 | $840,000 | +5.9% | 22,973 | 0.0% | 0.13% | -19.3% |
| Q4 2020 | $793,000 | +15.9% | 22,973 | -0.1% | 0.17% | -1.2% |
| Q3 2020 | $684,000 | – | 23,005 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 195,064 | $6,234,000 | 3.47% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 91,927 | $2,938,000 | 2.68% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 93,973 | $3,001,000 | 2.23% |
| CUTLER INVESTMENT COUNSEL LLC | 209,818 | $6,706,000 | 1.34% |
| GFG Capital, LLC | 72,737 | $2,325,000 | 1.00% |
| Charles Schwab Trust Co | 58,558 | $1,872,000 | 0.73% |
| CONDOR CAPITAL MANAGEMENT | 100,062 | $3,198,000 | 0.47% |
| BANK OF THE WEST | 112,460 | $3,594,000 | 0.42% |
| CERTUITY, LLC | 24,560 | $785,000 | 0.38% |
| JFS WEALTH ADVISORS, LLC | 33,144 | $1,059,000 | 0.26% |