INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,142,000 | +8.1% | 301,558 | +8.8% | 0.00% | 0.0% |
| Q1 2024 | $6,604,000 | +2.9% | 277,154 | +4.5% | 0.00% | +100.0% |
| Q4 2023 | $6,415,000 | +2.1% | 265,330 | -6.4% | 0.00% | -50.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |