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 | $44,135 | -12.4% | 1,494 | -8.6% | 0.00% | – |
| Q2 2023 | $50,364 | +0.2% | 1,635 | +0.9% | 0.00% | – |
| Q1 2023 | $50,268 | +5.4% | 1,621 | +0.7% | 0.00% | – |
| Q4 2022 | $47,678 | +16.3% | 1,610 | +0.4% | 0.00% | – |
| Q3 2022 | $41,000 | -10.9% | 1,604 | +0.6% | 0.00% | – |
| Q2 2022 | $46,000 | 0.0% | 1,594 | +19.6% | 0.00% | – |
| Q1 2022 | $46,000 | +4.5% | 1,333 | +13.4% | 0.00% | – |
| Q4 2021 | $44,000 | 0.0% | 1,176 | -0.3% | 0.00% | – |
| Q3 2021 | $44,000 | +12.8% | 1,179 | +16.8% | 0.00% | – |
| Q2 2021 | $39,000 | +5.4% | 1,009 | +0.5% | 0.00% | – |
| Q1 2021 | $37,000 | +164.3% | 1,004 | +96.9% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 510 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -7.7% | 510 | +21.4% | 0.00% | – |
| Q4 2019 | $13,000 | -13.3% | 420 | -20.5% | 0.00% | – |
| Q3 2019 | $15,000 | +15.4% | 528 | +25.7% | 0.00% | – |
| Q2 2019 | $13,000 | -48.0% | 420 | -50.6% | 0.00% | – |
| Q1 2019 | $25,000 | +8.7% | 851 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | +64.3% | 851 | +98.4% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 429 | +0.5% | 0.00% | – |
| Q2 2018 | $14,000 | – | 427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
| CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
| Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
| Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
| Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
| Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
| Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
| Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |