INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $196,065,000 | +5.8% | 7,362,600 | +5.6% | 5.50% | -5.2% |
| Q2 2020 | $185,257,000 | +3329.4% | 6,975,043 | +3231.1% | 5.80% | +2921.9% |
| Q1 2020 | $5,402,000 | +8.8% | 209,394 | +12.0% | 0.19% | +19.3% |
| Q4 2019 | $4,964,000 | 0.0% | 187,042 | 0.0% | 0.16% | -1.2% |
| Q3 2019 | $4,964,000 | +19.1% | 187,042 | +17.2% | 0.16% | +18.1% |
| Q2 2019 | $4,168,000 | +96.0% | 159,534 | +92.5% | 0.14% | +100.0% |
| Q1 2019 | $2,126,000 | +25.8% | 82,865 | +22.5% | 0.07% | +11.3% |
| Q4 2018 | $1,690,000 | +28.3% | 67,672 | +27.3% | 0.06% | +63.2% |
| Q3 2018 | $1,317,000 | +16.0% | 53,144 | +17.6% | 0.04% | +5.6% |
| Q2 2018 | $1,135,000 | – | 45,183 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |