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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 243,407 | $6,234,000 | 2.49% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,678 | $2,757,000 | 1.37% |
| CUTLER INVESTMENT COUNSEL LLC | 303,002 | $7,760,000 | 1.29% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,839 | $1,456,000 | 1.18% |
| Alhambra Investment Management LLC | 53,666 | $1,374,000 | 1.04% |
| Richard P Slaughter Associates Inc | 96,455 | $2,470,000 | 1.03% |
| Wade Financial Advisory, Inc | 55,344 | $1,417,000 | 0.71% |
| Charles Schwab Investment Advisory, Inc. | 9,561,482 | $244,870,000 | 0.45% |
| Prairiewood Capital, LLC | 20,911 | $536,000 | 0.44% |
| Bridge Advisory, LLC | 34,912 | $894,000 | 0.44% |