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 | 247,372 | $7,201,000 | 2.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
| CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
| Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
| Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
| Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
| Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
| Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
| Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |