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 | $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 | 227,152 | $6,728,242 | 2.44% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,713 | $3,220 | 1.48% |
| CUTLER INVESTMENT COUNSEL LLC | 298,313 | $8,836,042 | 1.35% |
| Wade Financial Advisory, Inc | 95,052 | $2,815,440 | 1.28% |
| Alhambra Investment Management LLC | 57,368 | $1,699,249 | 1.24% |
| Richard P Slaughter Associates Inc | 80,979 | $2,398,597 | 0.75% |
| Charles Schwab Investment Advisory, Inc. | 10,222,348 | $302,785,942 | 0.51% |
| Colonial River Wealth Management, LLC | 23,647 | $700,436 | 0.45% |
| Bridge Advisory, LLC | 32,847 | $972,940 | 0.41% |
| BANK OF THE WEST | 114,875 | $3,402,596 | 0.40% |