INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,775 | -13.4% | 25,396 | -7.7% | 0.05% | -9.3% |
| Q2 2023 | $649,543 | -9.5% | 27,523 | -9.2% | 0.05% | -16.9% |
| Q1 2023 | $717,859 | +32.1% | 30,315 | +27.9% | 0.06% | +22.6% |
| Q4 2022 | $543,609 | +19.5% | 23,697 | +15.1% | 0.05% | +12.8% |
| Q3 2022 | $455,000 | -8.6% | 20,593 | -3.2% | 0.05% | -7.8% |
| Q2 2022 | $498,000 | -3.9% | 21,265 | +2.3% | 0.05% | +13.3% |
| Q1 2022 | $518,000 | -22.2% | 20,778 | -15.4% | 0.04% | -19.6% |
| Q4 2021 | $666,000 | +3.6% | 24,559 | +2.6% | 0.06% | -6.7% |
| Q3 2021 | $643,000 | +7.0% | 23,947 | +8.6% | 0.06% | +5.3% |
| Q2 2021 | $601,000 | +1.9% | 22,056 | 0.0% | 0.06% | -3.4% |
| Q1 2021 | $590,000 | -0.5% | 22,056 | +0.8% | 0.06% | -14.5% |
| Q4 2020 | $593,000 | +1.7% | 21,891 | 0.0% | 0.07% | -11.5% |
| Q3 2020 | $583,000 | +8.6% | 21,891 | +8.3% | 0.08% | +4.0% |
| Q2 2020 | $537,000 | +8.9% | 20,205 | +5.8% | 0.08% | -9.6% |
| Q1 2020 | $493,000 | +73.6% | 19,105 | +78.1% | 0.08% | +118.4% |
| Q4 2019 | $284,000 | -0.4% | 10,728 | 0.0% | 0.04% | -9.5% |
| Q3 2019 | $285,000 | – | 10,728 | – | 0.04% | – |
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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% |