INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,281,000 | -16.0% | 283,418 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $7,474,000 | -6.0% | 316,703 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $7,950,000 | +50.9% | 335,699 | +46.2% | 0.00% | 0.0% |
| Q4 2022 | $5,268,000 | -28.1% | 229,667 | -30.8% | 0.00% | 0.0% |
| Q3 2022 | $7,327,000 | -24.0% | 331,780 | -19.3% | 0.00% | -33.3% |
| Q2 2022 | $9,637,000 | -57.6% | 411,109 | -54.9% | 0.00% | -50.0% |
| Q1 2022 | $22,704,000 | -17.2% | 910,706 | -10.0% | 0.01% | 0.0% |
| Q4 2021 | $27,423,000 | +3.8% | 1,011,557 | +2.8% | 0.01% | -14.3% |
| Q3 2021 | $26,428,000 | +20.2% | 983,876 | +22.0% | 0.01% | +16.7% |
| Q2 2021 | $21,978,000 | +14.5% | 806,266 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $19,201,000 | +5.5% | 717,512 | +6.8% | 0.01% | +20.0% |
| Q4 2020 | $18,208,000 | -15.7% | 671,620 | -17.1% | 0.01% | -37.5% |
| Q3 2020 | $21,588,000 | +6.2% | 810,629 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $20,328,000 | +37.0% | 765,341 | +33.1% | 0.01% | +14.3% |
| Q1 2020 | $14,836,000 | +10.5% | 575,067 | +13.3% | 0.01% | +40.0% |
| Q4 2019 | $13,429,000 | +10.6% | 507,480 | +10.9% | 0.01% | 0.0% |
| Q3 2019 | $12,147,000 | -0.8% | 457,650 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $12,239,000 | -1.0% | 468,350 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $12,362,000 | -40.5% | 481,701 | -42.1% | 0.01% | -50.0% |
| Q4 2018 | $20,780,000 | +32.7% | 831,846 | +31.7% | 0.01% | +42.9% |
| Q3 2018 | $15,655,000 | -33.3% | 631,540 | -32.5% | 0.01% | -36.4% |
| Q2 2018 | $23,488,000 | – | 935,045 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |