INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,007,691 | -6.5% | 47,443 | +0.1% | 0.22% | -3.1% |
Q2 2023 | $1,077,639 | -0.1% | 47,390 | +0.1% | 0.23% | -4.6% |
Q1 2023 | $1,078,323 | +3.0% | 47,336 | +0.1% | 0.24% | -2.4% |
Q4 2022 | $1,046,414 | -9.2% | 47,285 | -12.5% | 0.25% | -14.6% |
Q3 2022 | $1,153,000 | -5.1% | 54,063 | +0.2% | 0.29% | -1.4% |
Q2 2022 | $1,215,000 | -32.8% | 53,941 | -28.7% | 0.29% | -22.8% |
Q1 2022 | $1,807,000 | -20.5% | 75,627 | -13.1% | 0.38% | -15.4% |
Q4 2021 | $2,272,000 | -6.5% | 87,029 | -6.9% | 0.45% | -10.4% |
Q3 2021 | $2,430,000 | -15.4% | 93,467 | -14.3% | 0.50% | -16.0% |
Q2 2021 | $2,873,000 | +3.0% | 109,011 | +0.6% | 0.59% | -1.7% |
Q1 2021 | $2,788,000 | +413.4% | 108,374 | +421.9% | 0.60% | +357.6% |
Q4 2020 | $543,000 | +3.0% | 20,765 | +0.6% | 0.13% | -14.3% |
Q3 2020 | $527,000 | +0.6% | 20,631 | +0.7% | 0.15% | -7.2% |
Q2 2020 | $524,000 | +2.5% | 20,496 | +0.7% | 0.17% | -14.0% |
Q1 2020 | $511,000 | -0.4% | 20,360 | +0.6% | 0.19% | +24.5% |
Q4 2019 | $513,000 | +95.8% | 20,229 | +96.7% | 0.16% | +72.2% |
Q3 2019 | $262,000 | +2.3% | 10,286 | +0.7% | 0.09% | -1.1% |
Q2 2019 | $256,000 | – | 10,219 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 49,846 | $1,186,000 | 0.32% |
OneDigital Investment Advisors LLC | 5,525 | $131,000 | 0.02% |
American Portfolios Advisors | 3,035 | $72,233 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,411 | $819,000 | 0.01% |
JANE STREET GROUP, LLC | 43,452 | $1,034,000 | 0.00% |
BlackRock Inc. | 250 | $6,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,029 | $810,000 | 0.00% |
ROYAL BANK OF CANADA | 1,166 | $28,000 | 0.00% |
JPMORGAN CHASE & CO | 261 | $6,000 | 0.00% |
Advisor Group, Inc. | 556 | $13,000 | 0.00% |