INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,216 | -28.0% | 1,869 | -24.9% | 0.01% | -29.4% |
| Q2 2023 | $76,657 | -1.2% | 2,489 | -0.5% | 0.02% | -5.6% |
| Q1 2023 | $77,569 | +4.7% | 2,501 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $74,082 | +4.3% | 2,501 | -9.9% | 0.02% | -18.2% |
| Q3 2022 | $71,000 | -36.6% | 2,775 | -28.0% | 0.02% | -35.3% |
| Q2 2022 | $112,000 | -21.1% | 3,854 | +0.1% | 0.03% | -12.8% |
| Q4 2021 | $142,000 | -1.4% | 3,849 | +0.2% | 0.04% | -9.3% |
| Q3 2021 | $144,000 | – | 3,843 | – | 0.04% | – |
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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% |