INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 175,474 | $3,727,068 | 2.62% |
| Tortoise Investment Management, LLC | 100,987 | $2,144,964 | 0.32% |
| Kades & Cheifetz LLC | 15,626 | $331,892 | 0.26% |
| Asset Management Group, Inc. | 47,443 | $1,007,691 | 0.22% |
| VALICENTI ADVISORY SERVICES INC | 16,610 | $353 | 0.12% |
| MCDONALD PARTNERS LLC | 16,250 | $345,150 | 0.11% |
| Brooklyn FI, LLC | 9,803 | $208,216 | 0.11% |
| Miracle Mile Advisors, LLC | 48,153 | $1,022,770 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,856 | $316 | 0.02% |
| Atria Wealth Solutions, Inc. | 21,173 | $449,724 | 0.01% |