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 | $356,577 | -30.2% | 16,091 | -25.7% | 0.24% | -30.8% |
| Q2 2023 | $511,129 | -10.7% | 21,658 | -10.4% | 0.35% | -5.4% |
| Q1 2023 | $572,275 | -5.9% | 24,167 | -8.8% | 0.37% | +0.8% |
| Q4 2022 | $607,933 | +1.2% | 26,501 | -2.6% | 0.36% | +4.3% |
| Q3 2022 | $601,000 | -12.8% | 27,197 | -7.4% | 0.35% | +0.9% |
| Q2 2022 | $689,000 | -18.3% | 29,380 | -13.1% | 0.35% | -12.4% |
| Q1 2022 | $843,000 | -3.2% | 33,808 | +5.3% | 0.40% | +19.0% |
| Q4 2021 | $871,000 | +1.3% | 32,119 | +0.4% | 0.33% | -11.7% |
| Q3 2021 | $860,000 | +10.8% | 32,002 | +12.4% | 0.38% | +19.0% |
| Q2 2021 | $776,000 | +139.5% | 28,464 | +134.8% | 0.32% | +132.4% |
| Q1 2021 | $324,000 | -22.1% | 12,123 | -20.9% | 0.14% | -28.0% |
| Q4 2020 | $416,000 | +6.1% | 15,335 | +4.1% | 0.19% | -3.1% |
| Q3 2020 | $392,000 | +1.6% | 14,734 | +1.3% | 0.20% | +2.6% |
| Q2 2020 | $386,000 | -48.9% | 14,539 | -49.1% | 0.19% | -44.3% |
| Q4 2019 | $756,000 | -9.5% | 28,572 | -9.2% | 0.34% | -11.2% |
| Q3 2019 | $835,000 | +36.9% | 31,451 | +34.8% | 0.38% | +37.1% |
| Q2 2019 | $610,000 | +0.8% | 23,340 | -1.1% | 0.28% | -3.8% |
| Q1 2019 | $605,000 | +1.2% | 23,597 | -1.4% | 0.29% | -6.1% |
| Q4 2018 | $598,000 | +3.5% | 23,944 | +2.7% | 0.31% | +12.7% |
| Q3 2018 | $578,000 | -1.2% | 23,309 | +0.0% | 0.28% | -0.7% |
| Q2 2018 | $585,000 | – | 23,299 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |