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 | $2,342 | -99.9% | 105,689 | +1.9% | 0.30% | -6.9% |
| Q2 2023 | $2,448,712 | +3.5% | 103,759 | +3.9% | 0.32% | -11.0% |
| Q1 2023 | $2,365,229 | -0.0% | 99,883 | -3.2% | 0.36% | -6.6% |
| Q4 2022 | $2,366,353 | +5.9% | 103,154 | +1.9% | 0.38% | +98.4% |
| Q3 2022 | $2,235,000 | +445.1% | 101,244 | +477.7% | 0.19% | +200.0% |
| Q2 2022 | $410,000 | -10.3% | 17,526 | -4.6% | 0.06% | -9.9% |
| Q1 2022 | $457,000 | -14.1% | 18,371 | -6.4% | 0.07% | +255.0% |
| Q4 2021 | $532,000 | -1.7% | 19,635 | -2.5% | 0.02% | -75.6% |
| Q3 2021 | $541,000 | -7.7% | 20,138 | -6.3% | 0.08% | -7.9% |
| Q2 2021 | $586,000 | +3.7% | 21,500 | +1.9% | 0.09% | -1.1% |
| Q1 2021 | $565,000 | -1.2% | 21,099 | 0.0% | 0.09% | -5.3% |
| Q4 2020 | $572,000 | +1.8% | 21,099 | 0.0% | 0.10% | -11.2% |
| Q3 2020 | $562,000 | -2.6% | 21,099 | -2.8% | 0.11% | -6.1% |
| Q2 2020 | $577,000 | -9.1% | 21,710 | -11.8% | 0.11% | -30.5% |
| Q1 2020 | $635,000 | +14.4% | 24,625 | +17.4% | 0.16% | +50.5% |
| Q4 2019 | $555,000 | +32.5% | 20,978 | +33.0% | 0.11% | +21.1% |
| Q3 2019 | $419,000 | – | 15,778 | – | 0.09% | – |
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% |