INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| 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% |