INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,934 | +5.9% | 132,384 | +12.8% | 0.40% | +10.6% |
| Q2 2023 | $2,770 | +2.5% | 117,332 | +2.8% | 0.36% | +0.6% |
| Q1 2023 | $2,702 | +3.3% | 114,091 | +0.1% | 0.36% | -4.0% |
| Q4 2022 | $2,615 | -99.9% | 113,985 | +9.9% | 0.37% | +10.4% |
| Q3 2022 | $2,290,000 | -9.7% | 103,701 | -4.1% | 0.34% | -6.1% |
| Q2 2022 | $2,535,000 | +21025.0% | 108,110 | +24249.1% | 0.36% | -16.1% |
| Q1 2022 | $12,000 | 0.0% | 444 | +1.4% | 0.43% | +32.1% |
| Q4 2021 | $12,000 | 0.0% | 438 | +0.7% | 0.32% | -3.6% |
| Q3 2021 | $12,000 | -7.7% | 435 | -6.0% | 0.34% | +5.7% |
| Q2 2021 | $13,000 | +8.3% | 463 | +3.8% | 0.32% | +8.9% |
| Q1 2021 | $12,000 | 0.0% | 446 | +2.8% | 0.29% | +17.7% |
| Q4 2020 | $12,000 | 0.0% | 434 | +2.6% | 0.25% | +13.8% |
| Q3 2020 | $12,000 | -99.3% | 423 | -99.4% | 0.22% | -43.5% |
| Q2 2020 | $1,762,000 | +6948.0% | 66,332 | +6994.3% | 0.39% | -13.5% |
| Q1 2020 | $25,000 | +4.2% | 935 | +4.4% | 0.45% | +33.9% |
| Q4 2019 | $24,000 | -4.0% | 896 | -1.4% | 0.33% | +4.7% |
| Q3 2019 | $25,000 | -98.6% | 909 | -98.6% | 0.32% | -16.1% |
| Q2 2019 | $1,758,000 | +7543.5% | 67,277 | +7686.7% | 0.38% | +178.7% |
| Q1 2019 | $23,000 | -98.6% | 864 | -98.7% | 0.14% | -68.6% |
| Q4 2018 | $1,685,000 | +2.8% | 67,417 | +2.0% | 0.43% | +24.4% |
| Q3 2018 | $1,639,000 | -1.2% | 66,096 | +0.1% | 0.35% | -5.2% |
| Q2 2018 | $1,659,000 | – | 66,018 | – | 0.37% | – |
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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% |