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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,960,841 | +52.3% | 945,885 | +62.2% | 0.03% | +50.0% |
| Q2 2023 | $13,765,413 | -0.7% | 583,281 | -0.4% | 0.02% | -5.3% |
| Q1 2023 | $13,869,046 | -71.1% | 585,686 | -72.0% | 0.02% | -74.0% |
| Q4 2022 | $48,034,429 | +150.7% | 2,093,894 | +141.3% | 0.07% | +121.2% |
| Q3 2022 | $19,163,000 | +35.2% | 867,877 | +43.6% | 0.03% | +37.5% |
| Q2 2022 | $14,171,000 | +79.7% | 604,564 | +91.1% | 0.02% | +84.6% |
| Q1 2022 | $7,887,000 | +223.2% | 316,394 | +251.6% | 0.01% | +225.0% |
| Q4 2021 | $2,440,000 | -0.9% | 89,992 | -1.9% | 0.00% | -20.0% |
| Q3 2021 | $2,463,000 | +4.0% | 91,726 | +5.5% | 0.01% | +25.0% |
| Q2 2021 | $2,369,000 | +2.5% | 86,906 | +0.6% | 0.00% | -20.0% |
| Q1 2021 | $2,312,000 | -1.6% | 86,387 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $2,349,000 | -1.3% | 86,656 | -3.0% | 0.01% | -16.7% |
| Q3 2020 | $2,380,000 | -19.3% | 89,364 | -19.5% | 0.01% | -33.3% |
| Q2 2020 | $2,948,000 | -67.7% | 110,999 | -68.6% | 0.01% | -74.3% |
| Q1 2020 | $9,131,000 | +529.7% | 353,921 | +545.7% | 0.04% | +600.0% |
| Q4 2019 | $1,450,000 | +3.1% | 54,810 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $1,406,000 | +15.5% | 52,987 | +13.8% | 0.01% | 0.0% |
| Q2 2019 | $1,217,000 | +21.8% | 46,562 | +19.5% | 0.01% | +25.0% |
| Q1 2019 | $999,000 | -14.3% | 38,952 | -16.5% | 0.00% | -33.3% |
| Q4 2018 | $1,166,000 | +38766.7% | 46,676 | +35260.6% | 0.01% | – |
| Q3 2018 | $3,000 | -98.2% | 132 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $169,000 | – | 6,722 | – | 0.00% | – |
Download | ||||||
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% |