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 2022 | $1,456,000 | -9.6% | 56,839 | +2.8% | 1.18% | -2.9% |
| Q2 2022 | $1,610,000 | -33.3% | 55,317 | -21.0% | 1.22% | -23.8% |
| Q1 2022 | $2,415,000 | +0.8% | 70,027 | +7.5% | 1.60% | -3.3% |
| Q4 2021 | $2,397,000 | -3.7% | 65,142 | -1.7% | 1.66% | -7.8% |
| Q3 2021 | $2,490,000 | +2.1% | 66,298 | +4.1% | 1.80% | +6.7% |
| Q2 2021 | $2,438,000 | +35.4% | 63,713 | +29.5% | 1.68% | +19.5% |
| Q1 2021 | $1,801,000 | – | 49,210 | – | 1.41% | – |
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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% |