INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,702,510 | +9.3% | 1,656,250 | +16.4% | 0.02% | +13.3% |
| Q2 2023 | $33,576,256 | +3.2% | 1,422,723 | +3.6% | 0.02% | -6.2% |
| Q1 2023 | $32,531,736 | -27.7% | 1,373,806 | -29.9% | 0.02% | -30.4% |
| Q4 2022 | $44,979,136 | -10.8% | 1,960,730 | -14.2% | 0.02% | -20.7% |
| Q3 2022 | $50,436,000 | -6.8% | 2,284,259 | -1.1% | 0.03% | -3.3% |
| Q2 2022 | $54,125,000 | -10.4% | 2,309,105 | -4.7% | 0.03% | 0.0% |
| Q1 2022 | $60,381,000 | +26.8% | 2,422,024 | +37.8% | 0.03% | +25.0% |
| Q4 2021 | $47,637,000 | +11.4% | 1,757,164 | +10.4% | 0.02% | +4.3% |
| Q3 2021 | $42,756,000 | +12.2% | 1,591,792 | +13.9% | 0.02% | +4.5% |
| Q2 2021 | $38,091,000 | +11.0% | 1,397,332 | +9.0% | 0.02% | 0.0% |
| Q1 2021 | $34,307,000 | +8.7% | 1,282,012 | +10.1% | 0.02% | -8.3% |
| Q4 2020 | $31,564,000 | -26.2% | 1,164,302 | -27.5% | 0.02% | -36.8% |
| Q3 2020 | $42,764,000 | +8.6% | 1,605,868 | +8.3% | 0.04% | -2.6% |
| Q2 2020 | $39,391,000 | +15.2% | 1,483,103 | +11.9% | 0.04% | -4.9% |
| Q1 2020 | $34,197,000 | +8.5% | 1,325,456 | +11.3% | 0.04% | +24.2% |
| Q4 2019 | $31,517,000 | +12.0% | 1,191,135 | +12.3% | 0.03% | +6.5% |
| Q3 2019 | $28,152,000 | +20.3% | 1,060,756 | +18.4% | 0.03% | +6.9% |
| Q2 2019 | $23,403,000 | +20.8% | 895,630 | +18.7% | 0.03% | +7.4% |
| Q1 2019 | $19,368,000 | -12.6% | 754,796 | -14.9% | 0.03% | -20.6% |
| Q4 2018 | $22,159,000 | +362.6% | 887,068 | +359.1% | 0.03% | +325.0% |
| Q3 2018 | $4,790,000 | -10.5% | 193,209 | -9.3% | 0.01% | -33.3% |
| Q2 2018 | $5,353,000 | – | 213,119 | – | 0.01% | – |
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% |