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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |