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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |