INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,115,566 | -8.5% | 140,594 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $3,404,163 | -5.7% | 144,244 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $3,608,296 | +11.3% | 152,377 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $3,241,145 | +0.5% | 141,286 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $3,224,000 | +0.1% | 146,036 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $3,221,000 | -14.7% | 137,425 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $3,774,000 | -21.7% | 151,395 | -14.9% | 0.00% | -25.0% |
| Q4 2021 | $4,823,000 | +1.1% | 177,899 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $4,769,000 | +7.7% | 177,558 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $4,429,000 | +25.4% | 162,476 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $3,531,000 | +5.0% | 131,939 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $3,364,000 | +2.7% | 124,100 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $3,277,000 | +3.4% | 123,062 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $3,168,000 | +7.8% | 119,268 | +4.7% | 0.00% | -20.0% |
| Q1 2020 | $2,938,000 | +7.0% | 113,890 | +9.7% | 0.01% | +66.7% |
| Q4 2019 | $2,746,000 | +51.9% | 103,781 | +52.3% | 0.00% | 0.0% |
| Q3 2019 | $1,808,000 | +0.8% | 68,134 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,793,000 | +7.1% | 68,615 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,674,000 | +12.0% | 65,223 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,495,000 | -64.4% | 59,847 | -64.6% | 0.00% | -50.0% |
| Q3 2018 | $4,195,000 | -6.3% | 169,205 | -5.1% | 0.01% | -25.0% |
| Q2 2018 | $4,477,000 | – | 178,205 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |