INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 25 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,054 | -6.6% | 9,560 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $217,394 | -6.6% | 9,560 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $232,857 | +7.8% | 10,222 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $215,989 | +0.5% | 9,760 | +2.1% | 0.00% | -33.3% |
| Q2 2022 | $215,000 | -17.9% | 9,560 | -12.8% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -53.3% | 10,960 | -49.0% | 0.00% | -57.1% |
| Q4 2021 | $561,000 | +3.7% | 21,495 | +3.4% | 0.01% | 0.0% |
| Q3 2021 | $541,000 | +138.3% | 20,795 | +141.7% | 0.01% | +133.3% |
| Q2 2021 | $227,000 | +3.7% | 8,602 | +1.2% | 0.00% | -40.0% |
| Q1 2021 | $219,000 | +5.8% | 8,500 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $207,000 | -1.4% | 7,900 | -3.7% | 0.01% | -16.7% |
| Q2 2020 | $210,000 | – | 8,200 | – | 0.01% | – |
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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% |