INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,913 | -12.3% | 22,830 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $577,091 | +0.6% | 24,453 | +1.0% | 0.00% | -50.0% |
| Q1 2023 | $573,482 | -84.5% | 24,218 | -84.9% | 0.00% | -81.8% |
| Q4 2022 | $3,689,279 | +598.7% | 160,823 | +571.6% | 0.01% | +450.0% |
| Q3 2022 | $528,000 | +0.2% | 23,948 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | +10.0% | 22,500 | +17.0% | 0.00% | +100.0% |
| Q1 2022 | $479,000 | – | 19,230 | – | 0.00% | – |
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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% |