INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,164,253 | -6.8% | 221,669 | -5.2% | 0.00% | 0.0% |
| Q1 2024 | $7,687,837 | -8.7% | 233,815 | -9.8% | 0.00% | 0.0% |
| Q4 2023 | $8,419,173 | -75.3% | 259,211 | -77.5% | 0.00% | -77.8% |
| Q3 2023 | $34,072,529 | -7.2% | 1,153,437 | -3.3% | 0.01% | -10.0% |
| Q2 2023 | $36,719,421 | -1.2% | 1,192,189 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $37,152,957 | -2.8% | 1,198,096 | -7.1% | 0.01% | -9.1% |
| Q4 2022 | $38,220,226 | +35.2% | 1,290,352 | +16.9% | 0.01% | +22.2% |
| Q3 2022 | $28,277,000 | -8.6% | 1,104,140 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $30,937,000 | +5.3% | 1,062,746 | +24.8% | 0.01% | +28.6% |
| Q1 2022 | $29,370,000 | +318.1% | 851,785 | +346.0% | 0.01% | +250.0% |
| Q4 2021 | $7,025,000 | +23.5% | 190,962 | +26.1% | 0.00% | +100.0% |
| Q3 2021 | $5,689,000 | -4.0% | 151,464 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $5,925,000 | +5.9% | 154,821 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $5,594,000 | +20.5% | 152,866 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $4,643,000 | +60.7% | 134,340 | +38.3% | 0.00% | 0.0% |
| Q3 2020 | $2,889,000 | +8.4% | 97,151 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,664,000 | +14.1% | 97,165 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $2,334,000 | -17.6% | 101,099 | +14.1% | 0.00% | 0.0% |
| Q4 2019 | $2,832,000 | +24.0% | 88,608 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $2,284,000 | -9.9% | 77,487 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $2,536,000 | -83.9% | 84,947 | -83.9% | 0.00% | -80.0% |
| Q1 2019 | $15,746,000 | -13.0% | 527,509 | -19.7% | 0.01% | -28.6% |
| Q4 2018 | $18,102,000 | -24.2% | 656,822 | -10.1% | 0.01% | -12.5% |
| Q3 2018 | $23,879,000 | +8.8% | 730,453 | +10.2% | 0.01% | +14.3% |
| Q2 2018 | $21,953,000 | – | 662,627 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 214,660 | $6,611,528 | 1.88% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 108,241 | $3,326 | 1.39% |
| CUTLER INVESTMENT COUNSEL LLC | 272,262 | $8,385,662 | 1.27% |
| Alhambra Investment Management LLC | 62,189 | $1,915,434 | 1.26% |
| Wade Financial Advisory, Inc | 93,027 | $2,865,232 | 1.14% |
| FLOW TRADERS U.S. LLC | 378,031 | $11,643 | 0.51% |
| Charles Schwab Investment Advisory, Inc. | 9,077,625 | $279,590,847 | 0.43% |
| Sensible Money, LLC | 18,096 | $557,357 | 0.41% |
| KWB Wealth | 69,838 | $2,151,002 | 0.34% |
| Quad-Cities Investment Group, LLC | 15,381 | $473,732 | 0.31% |