INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |