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 | $949,835 | -7.7% | 32,154 | -3.7% | 0.00% | – |
| Q2 2023 | $1,028,645 | -5.5% | 33,398 | -4.8% | 0.00% | – |
| Q1 2023 | $1,088,391 | -42.6% | 35,098 | -45.2% | 0.00% | -100.0% |
| Q4 2022 | $1,897,131 | +12.5% | 64,049 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,686,000 | -8.3% | 65,826 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $1,838,000 | -11.5% | 63,123 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $2,076,000 | -5.9% | 60,226 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $2,207,000 | +2.6% | 59,969 | +4.7% | 0.00% | – |
| Q3 2021 | $2,152,000 | -1.3% | 57,281 | +0.5% | 0.00% | – |
| Q2 2021 | $2,181,000 | -16.9% | 57,009 | -20.5% | 0.00% | -100.0% |
| Q1 2021 | $2,625,000 | -4.5% | 71,743 | -9.8% | 0.00% | 0.0% |
| Q4 2020 | $2,748,000 | +126.9% | 79,507 | +95.2% | 0.00% | – |
| Q3 2020 | $1,211,000 | +17.6% | 40,735 | +8.4% | 0.00% | – |
| Q2 2020 | $1,030,000 | +35.5% | 37,575 | +14.1% | 0.00% | – |
| Q1 2020 | $760,000 | -42.7% | 32,927 | -20.6% | 0.00% | – |
| Q4 2019 | $1,326,000 | +11.6% | 41,489 | +2.9% | 0.00% | – |
| Q3 2019 | $1,188,000 | -10.3% | 40,303 | -9.3% | 0.00% | – |
| Q2 2019 | $1,325,000 | +4.6% | 44,420 | +4.7% | 0.00% | – |
| Q1 2019 | $1,267,000 | -10.8% | 42,435 | -17.6% | 0.00% | – |
| Q4 2018 | $1,420,000 | -69.7% | 51,490 | -64.1% | 0.00% | -100.0% |
| Q3 2018 | $4,687,000 | -2.9% | 143,367 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $4,828,000 | – | 145,727 | – | 0.00% | – |
Download | ||||||
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% |