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 | $385 | -8.3% | 13,024 | -4.6% | 0.06% | +13.0% |
| Q2 2023 | $420 | -0.7% | 13,652 | +0.0% | 0.05% | -29.9% |
| Q1 2023 | $423 | -9.0% | 13,646 | -13.2% | 0.08% | -27.4% |
| Q4 2022 | $465 | -99.9% | 15,714 | -98.0% | 0.11% | -42.4% |
| Q3 2022 | $802,000 | -24.3% | 802,504 | +2105.7% | 0.18% | +13.6% |
| Q2 2022 | $1,059,000 | +2253.3% | 36,383 | -97.7% | 0.16% | -17.3% |
| Q1 2022 | $45,000 | -97.2% | 1,568,461 | +3351.7% | 0.20% | -8.4% |
| Q4 2021 | $1,593,000 | -25.4% | 45,440 | -20.1% | 0.21% | -27.0% |
| Q3 2021 | $2,136,000 | -8.3% | 56,875 | -15.6% | 0.29% | -21.0% |
| Q4 2020 | $2,330,000 | – | 67,413 | – | 0.37% | – |
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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% |