INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,566 | -69.8% | 12,782 | -68.5% | 0.00% | – |
| Q2 2023 | $1,249,419 | -2.0% | 40,566 | -1.3% | 0.00% | – |
| Q1 2023 | $1,274,496 | -15.4% | 41,100 | -19.2% | 0.00% | – |
| Q4 2022 | $1,507,171 | +60.7% | 50,884 | +39.0% | 0.00% | – |
| Q3 2022 | $938,000 | -10.8% | 36,611 | +1.4% | 0.00% | – |
| Q2 2022 | $1,051,000 | -3.8% | 36,113 | +13.9% | 0.00% | – |
| Q1 2022 | $1,093,000 | -5.9% | 31,700 | +0.5% | 0.00% | – |
| Q4 2021 | $1,161,000 | -8.8% | 31,541 | -7.0% | 0.00% | – |
| Q3 2021 | $1,273,000 | -33.1% | 33,898 | -31.8% | 0.00% | – |
| Q2 2021 | $1,903,000 | +10.2% | 49,730 | +5.4% | 0.00% | – |
| Q1 2021 | $1,727,000 | +79.7% | 47,189 | +69.7% | 0.00% | – |
| Q4 2020 | $961,000 | +19.8% | 27,813 | +3.2% | 0.00% | – |
| Q3 2020 | $802,000 | +6.9% | 26,957 | -1.4% | 0.00% | – |
| Q2 2020 | $750,000 | -78.5% | 27,348 | -81.9% | 0.00% | -100.0% |
| Q1 2020 | $3,492,000 | -30.4% | 151,234 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $5,017,000 | +0.4% | 156,983 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $4,995,000 | -18.8% | 169,495 | -17.7% | 0.00% | 0.0% |
| Q2 2019 | $6,150,000 | +5.1% | 206,019 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $5,852,000 | +5.7% | 196,059 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $5,538,000 | -18.2% | 200,936 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $6,774,000 | -8.0% | 207,225 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $7,367,000 | – | 222,342 | – | 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% |