INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,097 | +14.1% | 43,272 | +22.2% | 0.00% | – |
| Q2 2023 | $805,269 | +106.6% | 35,412 | +107.0% | 0.00% | – |
| Q1 2023 | $389,766 | -31.1% | 17,110 | -27.8% | 0.00% | – |
| Q1 2022 | $566,000 | -30.4% | 23,708 | -23.9% | 0.00% | – |
| Q4 2021 | $813,000 | +112.3% | 31,143 | +111.7% | 0.00% | – |
| Q3 2021 | $383,000 | -33.7% | 14,712 | -32.9% | 0.00% | – |
| Q2 2021 | $578,000 | -51.6% | 21,933 | -52.7% | 0.00% | – |
| Q1 2021 | $1,194,000 | +115.5% | 46,413 | +113.8% | 0.00% | – |
| Q3 2020 | $554,000 | -37.5% | 21,713 | -37.5% | 0.00% | – |
| Q2 2020 | $887,000 | -34.2% | 34,716 | -35.4% | 0.00% | -100.0% |
| Q1 2020 | $1,349,000 | +189.5% | 53,725 | +192.5% | 0.00% | – |
| Q4 2019 | $466,000 | – | 18,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |