INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457 | -33.6% | 20,620 | -29.3% | 0.00% | 0.0% |
| Q2 2023 | $688 | -24.6% | 29,159 | -24.3% | 0.00% | -50.0% |
| Q1 2023 | $912 | -9.3% | 38,511 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $1,005 | -100.0% | 43,820 | -52.6% | 0.00% | -55.6% |
| Q3 2022 | $2,041,000 | -31.8% | 92,437 | -28.4% | 0.01% | -35.7% |
| Q2 2022 | $2,993,000 | -11.5% | 129,123 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $3,382,000 | -10.0% | 135,675 | -2.1% | 0.01% | -6.7% |
| Q4 2021 | $3,757,000 | -1.3% | 138,578 | -2.2% | 0.02% | -6.2% |
| Q3 2021 | $3,805,000 | +6.6% | 141,677 | +8.2% | 0.02% | 0.0% |
| Q2 2021 | $3,570,000 | +15.9% | 130,956 | +13.8% | 0.02% | +6.7% |
| Q1 2021 | $3,080,000 | -4.8% | 115,078 | -3.6% | 0.02% | -6.2% |
| Q4 2020 | $3,236,000 | +2.2% | 119,373 | +0.4% | 0.02% | -11.1% |
| Q3 2020 | $3,165,000 | +7.1% | 118,859 | +6.9% | 0.02% | -5.3% |
| Q2 2020 | $2,954,000 | +8.0% | 111,202 | +5.0% | 0.02% | -13.6% |
| Q1 2020 | $2,734,000 | +16.6% | 105,956 | +19.5% | 0.02% | +46.7% |
| Q4 2019 | $2,345,000 | +13.9% | 88,636 | +14.3% | 0.02% | 0.0% |
| Q3 2019 | $2,058,000 | +34.2% | 77,536 | +32.1% | 0.02% | +25.0% |
| Q2 2019 | $1,534,000 | +12.4% | 58,699 | +10.4% | 0.01% | +9.1% |
| Q1 2019 | $1,365,000 | +29.9% | 53,191 | +26.4% | 0.01% | +10.0% |
| Q4 2018 | $1,051,000 | -28.6% | 42,077 | -29.1% | 0.01% | -23.1% |
| Q3 2018 | $1,471,000 | +78.7% | 59,321 | +81.0% | 0.01% | +62.5% |
| Q2 2018 | $823,000 | – | 32,769 | – | 0.01% | – |
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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% |