INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353 | -6.6% | 16,610 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $378 | 0.0% | 16,610 | 0.0% | 0.12% | -4.8% |
| Q1 2023 | $378 | -99.9% | 16,610 | -7.4% | 0.13% | -10.0% |
| Q3 2022 | $383,000 | +0.5% | 17,935 | +6.1% | 0.14% | +12.9% |
| Q2 2022 | $381,000 | -5.7% | 16,900 | 0.0% | 0.12% | +17.0% |
| Q1 2022 | $404,000 | -6.3% | 16,900 | +2.3% | 0.11% | -0.9% |
| Q4 2021 | $431,000 | +13.4% | 16,525 | +13.2% | 0.11% | +3.9% |
| Q3 2021 | $380,000 | – | 14,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 49,846 | $1,186,000 | 0.32% |
| OneDigital Investment Advisors LLC | 5,525 | $131,000 | 0.02% |
| American Portfolios Advisors | 3,035 | $72,233 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,411 | $819,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,452 | $1,034,000 | 0.00% |
| BlackRock Inc. | 250 | $6,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,029 | $810,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,166 | $28,000 | 0.00% |
| JPMORGAN CHASE & CO | 261 | $6,000 | 0.00% |
| Advisor Group, Inc. | 556 | $13,000 | 0.00% |