INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |