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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,090 | -3.4% | 24,986 | +0.8% | 0.09% | 0.0% |
| Q2 2023 | $763,822 | +0.3% | 24,799 | +1.0% | 0.09% | -22.3% |
| Q1 2023 | $761,606 | +4.7% | 24,560 | 0.0% | 0.11% | -2.6% |
| Q4 2022 | $727,467 | +15.7% | 24,560 | 0.0% | 0.12% | -21.2% |
| Q3 2022 | $629,000 | -12.0% | 24,560 | 0.0% | 0.15% | -21.9% |
| Q2 2022 | $715,000 | -15.6% | 24,560 | 0.0% | 0.19% | +2.2% |
| Q1 2022 | $847,000 | -6.3% | 24,560 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $904,000 | -2.0% | 24,560 | 0.0% | 0.19% | +5.4% |
| Q3 2021 | $922,000 | -1.9% | 24,560 | 0.0% | 0.18% | -15.2% |
| Q2 2021 | $940,000 | +4.6% | 24,560 | 0.0% | 0.22% | -10.0% |
| Q1 2021 | $899,000 | +5.9% | 24,560 | 0.0% | 0.24% | -11.7% |
| Q4 2020 | $849,000 | +16.3% | 24,560 | 0.0% | 0.27% | -5.2% |
| Q3 2020 | $730,000 | +8.5% | 24,560 | 0.0% | 0.29% | -8.0% |
| Q2 2020 | $673,000 | +18.7% | 24,560 | 0.0% | 0.31% | -0.3% |
| Q1 2020 | $567,000 | -27.8% | 24,560 | 0.0% | 0.31% | -16.3% |
| Q4 2019 | $785,000 | – | 24,560 | – | 0.38% | – |
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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% |