INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,137 | -51.4% | 175,300 | -51.3% | 0.01% | -45.5% |
| Q1 2023 | $8,519 | +256.1% | 359,766 | +245.0% | 0.01% | +266.7% |
| Q4 2022 | $2,392 | -100.0% | 104,293 | -59.3% | 0.00% | -57.1% |
| Q2 2022 | $6,005,000 | +147.5% | 256,193 | +163.3% | 0.01% | +133.3% |
| Q1 2022 | $2,426,000 | +3.1% | 97,300 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $2,354,000 | -42.7% | 86,847 | -42.4% | 0.00% | -40.0% |
| Q2 2021 | $4,110,000 | +161.0% | 150,781 | +159.5% | 0.01% | +150.0% |
| Q4 2020 | $1,575,000 | +29.4% | 58,100 | +27.1% | 0.00% | +100.0% |
| Q3 2020 | $1,217,000 | -68.9% | 45,700 | -69.0% | 0.00% | -66.7% |
| Q2 2020 | $3,912,000 | +270.1% | 147,300 | +268.8% | 0.00% | +200.0% |
| Q4 2019 | $1,057,000 | +52.5% | 39,944 | +53.0% | 0.00% | 0.0% |
| Q3 2019 | $693,000 | -36.0% | 26,103 | -36.9% | 0.00% | 0.0% |
| Q2 2019 | $1,082,000 | -12.9% | 41,400 | -14.5% | 0.00% | 0.0% |
| Q1 2019 | $1,242,000 | +231.2% | 48,400 | +222.7% | 0.00% | – |
| Q4 2018 | $375,000 | +0.8% | 15,000 | 0.0% | 0.00% | – |
| Q3 2018 | $372,000 | -67.3% | 15,000 | -66.9% | 0.00% | -100.0% |
| Q2 2018 | $1,138,000 | – | 45,300 | – | 0.00% | – |
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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% |