INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,549 | +48.5% | 362,265 | +44.4% | 0.37% | +28.3% |
| Q4 2022 | $5,756 | -99.6% | 250,898 | +258.3% | 0.29% | +249.4% |
| Q3 2022 | $1,546,000 | -50.0% | 70,016 | -43.6% | 0.08% | -22.4% |
| Q1 2022 | $3,094,000 | +205.1% | 124,125 | +232.1% | 0.11% | +296.3% |
| Q4 2021 | $1,014,000 | +17.9% | 37,374 | +16.7% | 0.03% | -22.9% |
| Q3 2021 | $860,000 | +218.5% | 32,012 | +223.2% | 0.04% | +169.2% |
| Q2 2021 | $270,000 | -65.7% | 9,905 | -65.9% | 0.01% | -75.9% |
| Q4 2020 | $787,000 | -43.0% | 29,021 | -44.0% | 0.05% | -47.6% |
| Q3 2020 | $1,381,000 | – | 51,848 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |