INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,189,000 | -0.3% | 92,500 | +6.4% | 1.81% | -16.8% |
| Q4 2021 | $3,198,000 | +5.1% | 86,918 | +7.3% | 2.17% | -1.4% |
| Q3 2021 | $3,043,000 | +5.9% | 81,021 | +7.9% | 2.20% | +8.7% |
| Q2 2021 | $2,874,000 | +9.0% | 75,101 | +4.2% | 2.03% | +0.8% |
| Q1 2021 | $2,637,000 | +8.9% | 72,067 | +2.9% | 2.01% | +0.1% |
| Q4 2020 | $2,421,000 | +18.8% | 70,059 | +2.2% | 2.01% | +2.3% |
| Q3 2020 | $2,038,000 | +7.5% | 68,527 | -0.9% | 1.96% | +1.8% |
| Q2 2020 | $1,896,000 | – | 69,142 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |