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 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
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% | – |
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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% |