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 | $41,289,066 | -12.4% | 1,863,225 | -6.7% | 0.03% | -14.7% |
| Q2 2023 | $47,112,516 | +94.8% | 1,996,293 | +95.5% | 0.03% | +78.9% |
| Q1 2023 | $24,181,986 | +17.1% | 1,021,199 | +13.4% | 0.02% | +5.6% |
| Q4 2022 | $20,653,965 | +1.5% | 900,347 | -2.3% | 0.02% | -10.0% |
| Q3 2022 | $20,343,000 | -10.1% | 921,325 | -4.5% | 0.02% | -4.8% |
| Q2 2022 | $22,618,000 | -13.5% | 964,942 | -8.0% | 0.02% | -4.5% |
| Q1 2022 | $26,148,000 | -2.9% | 1,048,863 | +5.6% | 0.02% | -4.3% |
| Q4 2021 | $26,916,000 | +4.8% | 992,842 | +3.8% | 0.02% | -4.2% |
| Q3 2021 | $25,686,000 | +9.3% | 956,276 | +10.9% | 0.02% | 0.0% |
| Q2 2021 | $23,511,000 | +6.8% | 862,471 | +4.8% | 0.02% | -4.0% |
| Q1 2021 | $22,024,000 | +5.4% | 823,006 | +6.8% | 0.02% | -7.4% |
| Q4 2020 | $20,897,000 | +8.1% | 770,815 | +6.1% | 0.03% | -10.0% |
| Q3 2020 | $19,338,000 | +13.8% | 726,172 | +13.5% | 0.03% | 0.0% |
| Q2 2020 | $16,993,000 | +11.1% | 639,804 | +7.9% | 0.03% | -9.1% |
| Q1 2020 | $15,292,000 | +7.7% | 592,695 | +10.4% | 0.03% | +26.9% |
| Q4 2019 | $14,202,000 | +8.5% | 536,733 | +8.8% | 0.03% | -3.7% |
| Q3 2019 | $13,092,000 | +4.6% | 493,297 | +3.0% | 0.03% | 0.0% |
| Q2 2019 | $12,519,000 | +7.9% | 479,107 | +6.0% | 0.03% | +3.8% |
| Q1 2019 | $11,602,000 | +5.9% | 452,141 | +3.1% | 0.03% | -10.3% |
| Q4 2018 | $10,956,000 | -0.8% | 438,604 | -1.6% | 0.03% | +11.5% |
| Q3 2018 | $11,046,000 | -49.0% | 445,595 | -48.3% | 0.03% | -54.4% |
| Q2 2018 | $21,667,000 | – | 862,548 | – | 0.06% | – |
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% |