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 | $9,482 | -4.7% | 321 | 0.0% | 0.00% | – |
| Q2 2023 | $9,954 | 0.0% | 321 | 0.0% | 0.00% | – |
| Q1 2023 | $9,954 | +4.7% | 321 | 0.0% | 0.00% | – |
| Q4 2022 | $9,508 | +18.8% | 321 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 321 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -43.8% | 321 | -34.2% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 488 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -5.6% | 488 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 488 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 488 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 488 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 488 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 488 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -13.3% | 488 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 488 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 488 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -58.8% | 488 | -58.0% | 0.00% | – |
| Q2 2019 | $34,000 | -20.9% | 1,163 | -20.5% | 0.00% | – |
| Q1 2019 | $43,000 | +7.5% | 1,463 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | -97.9% | 1,463 | -96.7% | 0.00% | -100.0% |
| Q2 2018 | $1,864,000 | – | 43,698 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,490 | $6,336,035 | 1.76% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 109,307 | $3,229 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 279,783 | $8,264,794 | 1.30% |
| Alhambra Investment Management LLC | 64,340 | $1,900,614 | 1.25% |
| Wade Financial Advisory, Inc | 90,825 | $2,682,971 | 1.15% |
| FLOW TRADERS U.S. LLC | 340,175 | $10,049 | 0.47% |
| Charles Schwab Investment Advisory, Inc. | 8,866,756 | $261,923,975 | 0.41% |
| KWB Wealth | 68,013 | $2,094,796 | 0.34% |
| STUDIO INVESTMENT MANAGEMENT LLC | 30,406 | $898,193 | 0.25% |
| Colonial River Wealth Management, LLC | 9,408 | $277,918 | 0.18% |