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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,133 | +13.7% | 7,829 | +14.4% | 0.07% | 0.0% |
| Q1 2023 | $212,170 | -91.2% | 6,842 | -91.6% | 0.07% | -90.8% |
| Q4 2022 | $2,398,597 | -2.9% | 80,979 | -16.0% | 0.75% | -27.1% |
| Q3 2022 | $2,470,000 | +10.6% | 96,455 | +25.7% | 1.03% | +5.5% |
| Q2 2022 | $2,234,000 | -14.0% | 76,745 | +1.8% | 0.98% | +2.7% |
| Q1 2022 | $2,598,000 | +7.0% | 75,376 | +14.2% | 0.95% | +11.2% |
| Q4 2021 | $2,428,000 | +1.1% | 66,022 | +3.2% | 0.86% | -9.9% |
| Q3 2021 | $2,401,000 | -4.5% | 63,945 | -2.6% | 0.95% | -2.0% |
| Q2 2021 | $2,513,000 | +5.1% | 65,681 | +0.5% | 0.97% | -2.2% |
| Q1 2021 | $2,391,000 | – | 65,357 | – | 0.99% | – |
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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% |