INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |