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 | $898,193 | +1.0% | 30,406 | +5.3% | 0.25% | +0.8% |
| Q2 2023 | $889,104 | +0.9% | 28,867 | +1.6% | 0.25% | -6.4% |
| Q1 2023 | $880,901 | -20.4% | 28,407 | -24.0% | 0.27% | -25.9% |
| Q4 2022 | $1,106,485 | -99.9% | 37,356 | +4.5% | 0.36% | +8.8% |
| Q3 2022 | $915,532,000 | +93226.4% | 35,749 | +6.1% | 0.33% | -3.2% |
| Q2 2022 | $981,000 | -14.9% | 33,698 | +0.8% | 0.34% | -10.3% |
| Q1 2022 | $1,153,000 | +5.0% | 33,441 | +12.1% | 0.38% | -3.8% |
| Q4 2021 | $1,098,000 | +53.4% | 29,833 | +56.6% | 0.40% | +29.1% |
| Q3 2021 | $716,000 | – | 19,054 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 218,372 | $6,771,716 | 2.18% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,718 | $3,371 | 1.52% |
| CUTLER INVESTMENT COUNSEL LLC | 275,170 | $8,533,009 | 1.32% |
| Alhambra Investment Management LLC | 60,241 | $1,868,065 | 1.28% |
| Wade Financial Advisory, Inc | 94,960 | $2,944,710 | 1.24% |
| Charles Schwab Investment Advisory, Inc. | 9,405,013 | $291,649,447 | 0.46% |
| FLOW TRADERS U.S. LLC | 309,152 | $9,587 | 0.39% |
| KWB Wealth | 68,060 | $2,015,930 | 0.37% |
| Quad-Cities Investment Group, LLC | 13,630 | $422,680 | 0.29% |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,407 | $880,901 | 0.27% |