INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,614 | -0.8% | 64,340 | +3.5% | 1.25% | -1.0% |
| Q2 2023 | $1,915,434 | +2.5% | 62,189 | +3.2% | 1.26% | -1.5% |
| Q1 2023 | $1,868,065 | +9.9% | 60,241 | +5.0% | 1.28% | +3.6% |
| Q4 2022 | $1,699,249 | +23.7% | 57,368 | +6.9% | 1.24% | +18.5% |
| Q3 2022 | $1,374,000 | +3.3% | 53,666 | +17.5% | 1.04% | +8.6% |
| Q2 2022 | $1,330,000 | +2.7% | 45,689 | +21.7% | 0.96% | +12.3% |
| Q1 2022 | $1,295,000 | – | 37,557 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 260,386 | $9,965,000 | 3.69% |
| Adams Chetwood Wealth Management LLC | 75,101 | $2,874,000 | 2.03% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 106,706 | $4,108,000 | 1.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 63,713 | $2,438,000 | 1.68% |
| CUTLER INVESTMENT COUNSEL LLC | 240,561 | $9,206,000 | 1.44% |
| Richard P Slaughter Associates Inc | 65,681 | $2,513,000 | 0.97% |
| Colonial River Wealth Management, LLC | 21,333 | $816,000 | 0.58% |
| Charles Schwab Trust Co | 75,887 | $2,904,000 | 0.57% |
| Wade Financial Advisory, Inc | 24,806 | $949,000 | 0.52% |
| Charles Schwab Investment Advisory, Inc. | 5,070,575 | $194,051,000 | 0.33% |