INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,150 | -6.6% | 16,250 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $369,525 | -0.2% | 16,250 | 0.0% | 0.11% | -5.8% |
| Q1 2023 | $370,175 | +2.9% | 16,250 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $359,613 | +22.7% | 16,250 | +18.2% | 0.12% | +9.8% |
| Q3 2022 | $293,000 | -5.5% | 13,750 | 0.0% | 0.11% | +41.8% |
| Q2 2022 | $310,000 | -5.5% | 13,750 | 0.0% | 0.08% | +9.7% |
| Q1 2022 | $328,000 | -8.4% | 13,750 | 0.0% | 0.07% | -14.3% |
| Q3 2021 | $358,000 | -1.1% | 13,750 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $362,000 | +2.3% | 13,750 | 0.0% | 0.09% | -5.5% |
| Q1 2021 | $354,000 | -1.4% | 13,750 | 0.0% | 0.09% | -9.9% |
| Q4 2020 | $359,000 | – | 13,750 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 29,893 | $683,000 | 0.85% |
| Tortoise Investment Management, LLC | 147,201 | $3,316,000 | 0.65% |
| Miracle Mile Advisors, LLC | 470,383 | $10,598,000 | 0.50% |
| Asset Management Group, Inc. | 53,941 | $1,215,000 | 0.29% |
| HERBST GROUP, LLC | 9,500 | $216,000 | 0.17% |
| VALICENTI ADVISORY SERVICES INC | 16,900 | $381,000 | 0.12% |
| MCDONALD PARTNERS LLC | 13,750 | $310,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 28,019 | $631,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,371 | $256,000 | 0.01% |
| Vectors Research Management, LLC | 2,033 | $46,000 | 0.01% |