INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $390,314 | +66.9% | 16,142 | +53.0% | 0.01% | +44.4% |
| Q3 2023 | $233,854 | -50.4% | 10,553 | -47.1% | 0.01% | -47.1% |
| Q2 2023 | $471,127 | +96.2% | 19,963 | +96.9% | 0.02% | +88.9% |
| Q1 2023 | $240,092 | +50023.6% | 10,139 | -51.5% | 0.01% | -55.0% |
| Q4 2022 | $479 | -99.9% | 20,901 | -2.5% | 0.02% | -4.8% |
| Q3 2022 | $473,000 | -42.5% | 21,428 | -39.0% | 0.02% | -41.7% |
| Q2 2022 | $823,000 | -40.7% | 35,109 | -37.0% | 0.04% | -32.1% |
| Q1 2022 | $1,389,000 | -7.8% | 55,732 | +0.3% | 0.05% | -5.4% |
| Q4 2021 | $1,507,000 | +491.0% | 55,576 | +485.4% | 0.06% | +409.1% |
| Q3 2021 | $255,000 | +5.4% | 9,493 | +6.8% | 0.01% | +10.0% |
| Q2 2021 | $242,000 | +1.3% | 8,892 | -0.5% | 0.01% | -9.1% |
| Q1 2021 | $239,000 | -100.0% | 8,935 | -66.8% | 0.01% | -78.0% |
| Q3 2018 | $667,570,000 | -73.6% | 26,929 | -73.2% | 0.05% | -75.2% |
| Q2 2018 | $2,526,670,000 | – | 100,584 | – | 0.20% | – |
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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% |