INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |