INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,858 | +2.3% | 12,680 | +9.0% | 0.13% | +7.4% |
| Q2 2023 | $274,467 | -9.0% | 11,635 | -8.6% | 0.12% | -13.5% |
| Q1 2023 | $301,564 | +2.1% | 12,735 | -1.2% | 0.14% | -2.1% |
| Q4 2022 | $295,448 | -54.3% | 12,885 | -56.1% | 0.14% | -55.7% |
| Q3 2022 | $647,000 | +0.5% | 29,330 | +6.7% | 0.32% | +9.8% |
| Q2 2022 | $644,000 | -35.8% | 27,490 | -31.6% | 0.30% | -24.9% |
| Q1 2022 | $1,003,000 | -30.3% | 40,215 | -24.2% | 0.39% | -25.8% |
| Q4 2021 | $1,438,000 | -43.8% | 53,055 | -44.3% | 0.53% | -49.1% |
| Q3 2021 | $2,559,000 | +8.3% | 95,260 | +9.9% | 1.04% | +5.6% |
| Q2 2021 | $2,363,000 | +20.1% | 86,715 | +17.9% | 0.99% | +17.5% |
| Q1 2021 | $1,968,000 | +10.3% | 73,578 | +11.8% | 0.84% | -2.4% |
| Q4 2020 | $1,784,000 | +24.9% | 65,803 | +22.7% | 0.86% | +7.8% |
| Q3 2020 | $1,428,000 | +88.1% | 53,633 | +87.6% | 0.80% | +78.2% |
| Q2 2020 | $759,000 | -23.1% | 28,593 | -25.3% | 0.45% | -36.3% |
| Q1 2020 | $987,000 | -5.4% | 38,253 | -3.0% | 0.70% | +17.3% |
| Q4 2019 | $1,043,000 | +20.9% | 39,420 | +21.3% | 0.60% | +10.9% |
| Q3 2019 | $863,000 | +17.4% | 32,510 | +15.5% | 0.54% | +24.9% |
| Q2 2019 | $735,000 | +18.5% | 28,155 | +16.4% | 0.43% | +13.6% |
| Q1 2019 | $620,000 | -3.7% | 24,180 | -6.3% | 0.38% | -15.5% |
| Q4 2018 | $644,000 | -7.3% | 25,810 | -8.0% | 0.45% | +3.9% |
| Q3 2018 | $695,000 | -1.7% | 28,050 | -0.4% | 0.44% | -7.1% |
| Q2 2018 | $707,000 | – | 28,170 | – | 0.47% | – |
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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% |