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 | $20,206 | +91.8% | 684 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $10,534 | -0.7% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,606 | -52.1% | 342 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $22,156 | +16.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 748 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +633.3% | 748 | +859.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 78 | – | 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% |