Charles Schwab Trust Co - INVESCO EXCH TRADED FD TR II ownership

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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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Charles Schwab Trust Co ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,088,785
+8.5%
36,858
+10.8%
0.12%
+1.7%
Q2 2023$1,003,363
-5.0%
33,268
-2.3%
0.12%
-4.7%
Q1 2023$1,055,642
+8.0%
34,042
+3.2%
0.13%
-1.6%
Q4 2022$977,519
+84.4%
33,002
+59.5%
0.13%
+44.9%
Q3 2022$530,000
+103.1%
20,692
+131.0%
0.09%
+64.8%
Q2 2022$261,000
-91.1%
8,957
-88.5%
0.05%
-90.6%
Q3 2021$2,921,000
+0.6%
77,777
+2.5%
0.57%
+0.3%
Q2 2021$2,904,000
-6.2%
75,887
-9.4%
0.57%
-10.8%
Q1 2021$3,095,000
+4.3%
83,732
-2.5%
0.64%
-10.0%
Q4 2020$2,967,000
+16.2%
85,864
-0.0%
0.71%
-9.2%
Q3 2020$2,554,000
+4.0%
85,867
-4.0%
0.78%
-3.9%
Q2 2020$2,455,000
-6.7%
89,470
-21.5%
0.82%
-25.1%
Q1 2020$2,632,000
+40.6%
113,982
+94.6%
1.09%
+49.7%
Q4 2019$1,872,000
+7.3%
58,558
-1.4%
0.73%
-10.3%
Q3 2019$1,744,000–59,392–0.81%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Opes Wealth Management LLC 243,407$6,234,0002.49%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 107,678$2,757,0001.37%
CUTLER INVESTMENT COUNSEL LLC 303,002$7,760,0001.29%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 56,839$1,456,0001.18%
Alhambra Investment Management LLC 53,666$1,374,0001.04%
Richard P Slaughter Associates Inc 96,455$2,470,0001.03%
Wade Financial Advisory, Inc 55,344$1,417,0000.71%
Charles Schwab Investment Advisory, Inc. 9,561,482$244,870,0000.45%
Prairiewood Capital, LLC 20,911$536,0000.44%
Bridge Advisory, LLC 34,912$894,0000.44%
View complete list of INVESCO EXCH TRADED FD TR II shareholders