INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,339 | -75.4% | 22,759 | -75.5% | 0.00% | -77.8% |
| Q3 2022 | $2,054,000 | +6.5% | 93,032 | +13.1% | 0.02% | +12.5% |
| Q2 2022 | $1,928,000 | -8.8% | 82,282 | -2.9% | 0.02% | +14.3% |
| Q1 2022 | $2,113,000 | -8.4% | 84,754 | -0.4% | 0.01% | -6.7% |
| Q4 2021 | $2,307,000 | -1.7% | 85,121 | -2.6% | 0.02% | -11.8% |
| Q3 2021 | $2,348,000 | -1.5% | 87,417 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,383,000 | +1.9% | 87,417 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $2,339,000 | -1.3% | 87,417 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $2,370,000 | +1.8% | 87,417 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $2,328,000 | +2.2% | 87,417 | +1.8% | 0.02% | -4.5% |
| Q2 2020 | $2,279,000 | +2.2% | 85,832 | -0.7% | 0.02% | -18.5% |
| Q1 2020 | $2,230,000 | -2.5% | 86,431 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $2,287,000 | -0.3% | 86,431 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $2,294,000 | +1.6% | 86,431 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $2,258,000 | +2.5% | 86,431 | +0.7% | 0.02% | -3.8% |
| Q1 2019 | $2,202,000 | +2.7% | 85,832 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $2,144,000 | +0.8% | 85,832 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $2,128,000 | -1.3% | 85,832 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $2,156,000 | – | 85,832 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |