INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 29,893 | $683,000 | 0.85% |
| Tortoise Investment Management, LLC | 147,201 | $3,316,000 | 0.65% |
| Miracle Mile Advisors, LLC | 470,383 | $10,598,000 | 0.50% |
| Asset Management Group, Inc. | 53,941 | $1,215,000 | 0.29% |
| HERBST GROUP, LLC | 9,500 | $216,000 | 0.17% |
| VALICENTI ADVISORY SERVICES INC | 16,900 | $381,000 | 0.12% |
| MCDONALD PARTNERS LLC | 13,750 | $310,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 28,019 | $631,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,371 | $256,000 | 0.01% |
| Vectors Research Management, LLC | 2,033 | $46,000 | 0.01% |