INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,996 | +10.5% | 73,872 | +17.6% | 0.00% | 0.0% |
| Q2 2023 | $1,481,890 | -75.3% | 62,792 | -75.2% | 0.00% | -72.7% |
| Q1 2023 | $5,999,498 | +227.0% | 253,357 | +216.8% | 0.01% | +175.0% |
| Q4 2022 | $1,834,464 | -36.5% | 79,968 | -38.8% | 0.00% | -33.3% |
| Q3 2022 | $2,887,000 | -11.6% | 130,732 | -6.1% | 0.01% | -14.3% |
| Q2 2022 | $3,265,000 | +9.8% | 139,285 | +16.8% | 0.01% | +16.7% |
| Q1 2022 | $2,973,000 | +0.2% | 119,241 | +9.0% | 0.01% | 0.0% |
| Q4 2021 | $2,966,000 | +5.9% | 109,405 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $2,801,000 | -4.8% | 104,265 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $2,941,000 | +12.6% | 107,882 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $2,611,000 | -3.7% | 97,580 | -2.4% | 0.01% | -14.3% |
| Q4 2020 | $2,710,000 | -3.2% | 99,975 | -4.9% | 0.01% | -12.5% |
| Q3 2020 | $2,801,000 | +22.0% | 105,168 | +21.7% | 0.01% | +14.3% |
| Q2 2020 | $2,295,000 | -16.0% | 86,395 | -18.4% | 0.01% | -41.7% |
| Q1 2020 | $2,732,000 | -13.9% | 105,889 | -11.7% | 0.01% | +20.0% |
| Q4 2019 | $3,174,000 | +15.1% | 119,968 | +15.5% | 0.01% | 0.0% |
| Q3 2019 | $2,757,000 | +26.6% | 103,896 | +24.7% | 0.01% | +25.0% |
| Q2 2019 | $2,177,000 | +10.2% | 83,296 | +8.2% | 0.01% | 0.0% |
| Q1 2019 | $1,976,000 | -39.7% | 76,989 | -41.3% | 0.01% | -52.9% |
| Q4 2018 | $3,278,000 | +68.7% | 131,234 | +67.4% | 0.02% | +88.9% |
| Q3 2018 | $1,943,000 | +32.7% | 78,396 | +34.5% | 0.01% | +28.6% |
| Q2 2018 | $1,464,000 | – | 58,270 | – | 0.01% | – |
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% |