INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,339,000 | 0.0% | 60,545 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $1,339,000 | -5.6% | 56,587 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,419,000 | +8.1% | 59,854 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $1,313,000 | -9.0% | 57,196 | -12.5% | 0.00% | -25.0% |
| Q3 2022 | $1,443,000 | -6.7% | 65,344 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,546,000 | +513.5% | 65,921 | +551.5% | 0.00% | +300.0% |
| Q1 2022 | $252,000 | -23.4% | 10,118 | -16.5% | 0.00% | 0.0% |
| Q4 2021 | $329,000 | +27.5% | 12,121 | +26.8% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | +0.8% | 9,559 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | -49.4% | 9,390 | -50.2% | 0.00% | -50.0% |
| Q1 2021 | $506,000 | +15.3% | 18,870 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | -2.9% | 16,170 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $452,000 | -39.0% | 16,950 | -39.2% | 0.00% | -50.0% |
| Q2 2020 | $741,000 | +92.5% | 27,876 | +86.6% | 0.00% | +100.0% |
| Q1 2020 | $385,000 | -61.4% | 14,941 | -60.5% | 0.00% | -66.7% |
| Q4 2019 | $998,000 | -0.7% | 37,818 | -0.1% | 0.01% | +20.0% |
| Q3 2019 | $1,005,000 | +1.8% | 37,845 | +0.2% | 0.01% | -16.7% |
| Q2 2019 | $987,000 | -2.3% | 37,770 | -4.1% | 0.01% | -14.3% |
| Q1 2019 | $1,010,000 | -5.9% | 39,382 | -8.2% | 0.01% | -12.5% |
| Q4 2018 | $1,073,000 | -9.3% | 42,905 | -10.2% | 0.01% | -11.1% |
| Q3 2018 | $1,183,000 | -0.3% | 47,770 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $1,186,000 | – | 47,266 | – | 0.01% | – |
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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% |