INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,198 | -5.4% | 14,359 | +0.8% | 0.07% | -1.4% |
| Q2 2023 | $336,342 | +0.4% | 14,252 | +0.7% | 0.07% | -5.3% |
| Q1 2023 | $334,967 | +4.0% | 14,146 | +0.7% | 0.08% | -1.3% |
| Q4 2022 | $322,141 | +4.6% | 14,043 | +0.7% | 0.08% | -1.3% |
| Q3 2022 | $308,000 | -4.9% | 13,943 | +0.9% | 0.08% | -1.3% |
| Q2 2022 | $324,000 | -5.3% | 13,821 | +0.6% | 0.08% | +8.3% |
| Q1 2022 | $342,000 | -7.6% | 13,736 | +0.6% | 0.07% | -1.4% |
| Q4 2021 | $370,000 | +1.4% | 13,658 | +0.6% | 0.07% | -2.7% |
| Q3 2021 | $365,000 | -0.8% | 13,579 | +0.6% | 0.08% | -1.3% |
| Q2 2021 | $368,000 | +2.5% | 13,501 | +0.6% | 0.08% | -2.6% |
| Q1 2021 | $359,000 | +37.5% | 13,420 | +39.5% | 0.08% | +23.8% |
| Q4 2020 | $261,000 | +2.4% | 9,621 | +0.6% | 0.06% | -16.0% |
| Q3 2020 | $255,000 | +0.8% | 9,565 | +0.6% | 0.08% | -6.2% |
| Q2 2020 | $253,000 | +3.7% | 9,511 | +0.7% | 0.08% | -13.0% |
| Q1 2020 | $244,000 | -1.6% | 9,444 | +0.7% | 0.09% | +22.7% |
| Q4 2019 | $248,000 | +0.4% | 9,382 | +0.7% | 0.08% | -11.8% |
| Q3 2019 | $247,000 | +2.1% | 9,317 | +0.7% | 0.08% | -1.2% |
| Q2 2019 | $242,000 | – | 9,256 | – | 0.09% | – |
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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% |