INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,918 | -5.4% | 9,408 | -1.4% | 0.18% | -6.2% |
| Q2 2023 | $293,769 | -24.2% | 9,538 | -23.7% | 0.19% | -15.4% |
| Q1 2023 | $387,738 | -44.6% | 12,504 | -47.1% | 0.23% | -49.0% |
| Q4 2022 | $700,436 | +14.6% | 23,647 | -0.8% | 0.45% | +4.9% |
| Q3 2022 | $611,000 | -50.6% | 23,841 | -43.9% | 0.43% | -47.5% |
| Q2 2022 | $1,238,000 | -2.6% | 42,531 | +15.4% | 0.81% | +10.5% |
| Q1 2022 | $1,271,000 | +28.6% | 36,865 | +37.2% | 0.73% | +38.0% |
| Q4 2021 | $988,000 | +21.1% | 26,860 | +25.9% | 0.53% | -8.7% |
| Q2 2021 | $816,000 | +12.1% | 21,333 | +7.2% | 0.58% | -0.9% |
| Q1 2021 | $728,000 | +5.4% | 19,894 | +5.2% | 0.59% | +87.9% |
| Q4 2020 | $691,000 | – | 18,918 | – | 0.31% | – |
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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% |