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 | $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% | – |
Download |
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% |