INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 | 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% |