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 | 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% |