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% | – |
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% |