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 | $2,682,971 | -6.4% | 90,825 | -2.4% | 1.15% | +1.2% |
| Q2 2023 | $2,865,232 | -2.7% | 93,027 | -2.0% | 1.14% | -8.2% |
| Q1 2023 | $2,944,710 | +4.6% | 94,960 | -0.1% | 1.24% | -3.0% |
| Q4 2022 | $2,815,440 | +98.7% | 95,052 | +71.7% | 1.28% | +79.6% |
| Q3 2022 | $1,417,000 | -44.7% | 55,344 | -37.1% | 0.71% | -41.6% |
| Q2 2022 | $2,562,000 | +87.1% | 88,000 | +121.6% | 1.22% | +107.0% |
| Q1 2022 | $1,369,000 | +46.4% | 39,712 | +56.2% | 0.59% | +20.8% |
| Q4 2021 | $935,000 | +0.4% | 25,416 | +2.6% | 0.49% | -7.4% |
| Q3 2021 | $931,000 | -1.9% | 24,776 | -0.1% | 0.52% | +1.0% |
| Q2 2021 | $949,000 | +11.0% | 24,806 | +6.2% | 0.52% | -3.7% |
| Q1 2021 | $855,000 | +5.8% | 23,356 | -0.1% | 0.54% | -0.4% |
| Q4 2020 | $808,000 | +16.1% | 23,391 | 0.0% | 0.54% | -1.1% |
| Q3 2020 | $696,000 | +8.4% | 23,391 | -0.1% | 0.55% | -1.3% |
| Q2 2020 | $642,000 | -24.9% | 23,421 | -36.8% | 0.56% | -34.9% |
| Q1 2020 | $855,000 | +253.3% | 37,040 | +389.8% | 0.85% | +298.6% |
| Q4 2019 | $242,000 | – | 7,562 | – | 0.21% | – |
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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% |