INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,418,755 | -6.1% | 289,655 | +0.0% | 0.03% | -3.7% |
| Q2 2023 | $6,833,734 | -1.5% | 289,565 | -1.2% | 0.03% | -6.9% |
| Q1 2023 | $6,938,500 | +1.6% | 293,011 | -1.5% | 0.03% | -3.3% |
| Q4 2022 | $6,825,889 | -13.6% | 297,554 | -16.9% | 0.03% | -18.9% |
| Q3 2022 | $7,902,000 | -6.5% | 357,890 | -0.7% | 0.04% | -2.6% |
| Q2 2022 | $8,452,000 | -6.7% | 360,570 | -0.8% | 0.04% | 0.0% |
| Q1 2022 | $9,057,000 | +78.5% | 363,303 | +94.1% | 0.04% | +81.0% |
| Q4 2021 | $5,074,000 | -1.0% | 187,155 | -1.9% | 0.02% | -8.7% |
| Q3 2021 | $5,126,000 | +0.5% | 190,852 | +2.0% | 0.02% | -4.2% |
| Q2 2021 | $5,101,000 | +3.1% | 187,112 | +1.2% | 0.02% | -7.7% |
| Q1 2021 | $4,949,000 | -13.5% | 184,924 | -12.4% | 0.03% | -18.8% |
| Q4 2020 | $5,723,000 | +8.8% | 211,087 | +6.9% | 0.03% | -5.9% |
| Q3 2020 | $5,259,000 | +1.2% | 197,473 | +0.9% | 0.03% | -8.1% |
| Q2 2020 | $5,198,000 | +26.5% | 195,711 | +22.8% | 0.04% | +5.7% |
| Q1 2020 | $4,110,000 | -60.9% | 159,319 | -59.9% | 0.04% | -56.2% |
| Q4 2019 | $10,507,000 | -3.5% | 397,075 | -3.2% | 0.08% | -12.1% |
| Q3 2019 | $10,890,000 | +2.3% | 410,337 | +0.7% | 0.09% | +4.6% |
| Q2 2019 | $10,644,000 | -1.5% | 407,338 | -3.3% | 0.09% | -11.2% |
| Q1 2019 | $10,809,000 | -22.4% | 421,255 | -24.4% | 0.10% | -26.9% |
| Q4 2018 | $13,924,000 | -11.8% | 557,422 | -12.5% | 0.13% | -6.9% |
| Q3 2018 | $15,789,000 | -2.6% | 636,915 | -1.3% | 0.14% | -9.4% |
| Q2 2018 | $16,210,000 | – | 645,292 | – | 0.16% | – |
Download | ||||||
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% |