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 | $44 | -18.5% | 1,987 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $54 | 0.0% | 2,284 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $54 | +3.8% | 2,284 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52 | -99.9% | 2,284 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $50,000 | -7.4% | 2,284 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -5.3% | 2,284 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -26.9% | 2,284 | -20.8% | 0.00% | 0.0% |
| Q4 2021 | $78,000 | +1.3% | 2,884 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $77,000 | -2.5% | 2,884 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | +2.6% | 2,884 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $77,000 | +42.6% | 2,884 | +45.1% | 0.00% | +33.3% |
| Q4 2020 | $54,000 | +1.9% | 1,987 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $53,000 | 0.0% | 1,987 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | -20.9% | 1,987 | -23.2% | 0.00% | -33.3% |
| Q1 2020 | $67,000 | -35.0% | 2,587 | -33.4% | 0.01% | -14.3% |
| Q4 2019 | $103,000 | 0.0% | 3,887 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $103,000 | +1.0% | 3,887 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $102,000 | +2.0% | 3,887 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +112.8% | 3,887 | +104.6% | 0.01% | +80.0% |
| Q4 2018 | $47,000 | +46.9% | 1,900 | +46.2% | 0.01% | +66.7% |
| Q3 2018 | $32,000 | -3.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
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% |