INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |