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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,481 | -4.7% | 22,325 | -0.7% | 0.09% | -1.1% |
| Q2 2023 | $692,199 | -2.4% | 22,474 | -1.7% | 0.09% | -8.3% |
| Q1 2023 | $708,951 | +4.4% | 22,862 | -0.3% | 0.10% | +2.1% |
| Q4 2022 | $679,305 | +31.4% | 22,934 | +13.6% | 0.09% | +20.5% |
| Q3 2022 | $517,000 | +1.4% | 20,190 | +15.2% | 0.08% | -1.3% |
| Q2 2022 | $510,000 | -15.0% | 17,531 | +0.8% | 0.08% | -3.7% |
| Q1 2022 | $600,000 | -6.2% | 17,400 | 0.0% | 0.08% | -7.9% |
| Q4 2021 | $640,000 | -2.1% | 17,400 | 0.0% | 0.09% | -11.0% |
| Q3 2021 | $654,000 | -7.4% | 17,400 | -5.7% | 0.10% | -5.7% |
| Q2 2021 | $706,000 | +4.6% | 18,449 | 0.0% | 0.11% | -2.8% |
| Q1 2021 | $675,000 | +75.8% | 18,449 | +66.1% | 0.11% | +51.4% |
| Q4 2020 | $384,000 | -29.9% | 11,106 | -39.7% | 0.07% | -36.8% |
| Q3 2020 | $548,000 | +8.5% | 18,430 | 0.0% | 0.11% | +1.8% |
| Q2 2020 | $505,000 | – | 18,430 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 267,811 | $7,965,000 | 3.80% |
| Adams Chetwood Wealth Management LLC | 68,527 | $2,038,000 | 1.96% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 105,943 | $3,150,000 | 1.86% |
| CUTLER INVESTMENT COUNSEL LLC | 232,157 | $6,904,000 | 1.34% |
| Systelligence, LLC | 131,923 | $3,923,000 | 1.19% |
| Charles Schwab Trust Co | 85,867 | $2,554,000 | 0.78% |
| Wade Financial Advisory, Inc | 23,391 | $696,000 | 0.55% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 17,056 | $507,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 5,852,084 | $174,041,000 | 0.41% |
| CERTUITY, LLC | 24,560 | $730,000 | 0.29% |