INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 136 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,449 | -6.6% | 15,995 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $379,470 | -3.2% | 16,079 | -2.9% | 0.00% | -50.0% |
| Q1 2023 | $391,944 | +3.4% | 16,552 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $379,130 | -24.3% | 16,527 | -27.2% | 0.00% | -33.3% |
| Q3 2022 | $501,000 | -6.4% | 22,688 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $535,000 | -27.4% | 22,810 | -22.8% | 0.00% | -40.0% |
| Q1 2022 | $737,000 | +51.0% | 29,554 | +64.1% | 0.01% | +66.7% |
| Q4 2021 | $488,000 | +9.9% | 18,011 | +8.9% | 0.00% | -25.0% |
| Q3 2021 | $444,000 | +3.0% | 16,535 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $431,000 | +1.9% | 15,824 | +0.1% | 0.00% | -20.0% |
| Q1 2021 | $423,000 | +9.0% | 15,804 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $388,000 | +121.7% | 14,308 | +117.6% | 0.01% | +66.7% |
| Q3 2020 | $175,000 | -42.4% | 6,574 | -42.6% | 0.00% | -40.0% |
| Q2 2020 | $304,000 | +87.7% | 11,455 | +75.2% | 0.01% | +25.0% |
| Q1 2020 | $162,000 | +224.0% | 6,540 | +244.2% | 0.00% | +100.0% |
| Q3 2019 | $50,000 | +2.0% | 1,900 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -27.9% | 1,889 | -28.4% | 0.00% | -33.3% |
| Q1 2019 | $68,000 | -2.9% | 2,637 | -6.0% | 0.00% | -25.0% |
| Q4 2018 | $70,000 | +1.4% | 2,804 | +0.5% | 0.00% | +33.3% |
| Q3 2018 | $69,000 | -2.8% | 2,789 | -0.7% | 0.00% | -25.0% |
| Q2 2018 | $71,000 | – | 2,808 | – | 0.00% | – |
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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% |