INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,109 | +88.9% | 4,337 | +97.0% | 0.00% | – |
| Q2 2023 | $67,815 | -38.0% | 2,202 | -37.5% | 0.00% | – |
| Q1 2023 | $109,328 | +132.8% | 3,526 | +122.3% | 0.00% | – |
| Q4 2022 | $46,971 | +56.6% | 1,586 | +36.5% | 0.00% | – |
| Q3 2022 | $30,000 | -14.3% | 1,162 | -2.2% | 0.00% | – |
| Q2 2022 | $35,000 | -18.6% | 1,188 | -5.3% | 0.00% | – |
| Q1 2022 | $43,000 | -30.6% | 1,255 | -25.9% | 0.00% | – |
| Q4 2021 | $62,000 | +5.1% | 1,694 | +8.1% | 0.00% | – |
| Q3 2021 | $59,000 | +3.5% | 1,567 | +4.5% | 0.00% | – |
| Q2 2021 | $57,000 | +72.7% | 1,500 | +66.1% | 0.00% | – |
| Q1 2021 | $33,000 | +175.0% | 903 | +160.2% | 0.00% | – |
| Q4 2020 | $12,000 | -47.8% | 347 | -54.9% | 0.00% | – |
| Q3 2020 | $23,000 | +360.0% | 769 | +288.4% | 0.00% | – |
| Q2 2020 | $5,000 | -58.3% | 198 | -61.8% | 0.00% | – |
| Q1 2020 | $12,000 | +200.0% | 518 | +286.6% | 0.00% | – |
| Q4 2019 | $4,000 | – | 134 | +793.3% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 15 | -59.5% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 37 | +23.3% | 0.00% | – |
| Q1 2019 | $1,000 | – | 30 | – | 0.00% | – |
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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% |