INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,923,020 | +10.9% | 131,905 | +18.1% | 0.02% | 0.0% |
| Q2 2023 | $2,636,251 | -5.0% | 111,706 | -4.7% | 0.02% | -10.0% |
| Q1 2023 | $2,776,370 | +15.4% | 117,245 | +11.8% | 0.02% | +5.3% |
| Q4 2022 | $2,405,071 | +134.0% | 104,842 | +125.3% | 0.02% | +46.2% |
| Q3 2022 | $1,028,000 | +14.3% | 46,543 | +21.4% | 0.01% | +8.3% |
| Q2 2022 | $899,000 | +13.1% | 38,339 | +20.2% | 0.01% | +20.0% |
| Q1 2022 | $795,000 | -32.7% | 31,890 | -26.9% | 0.01% | -28.6% |
| Q4 2021 | $1,182,000 | -17.5% | 43,610 | -18.2% | 0.01% | -26.3% |
| Q3 2021 | $1,432,000 | -7.7% | 53,307 | -6.3% | 0.02% | -13.6% |
| Q2 2021 | $1,552,000 | +110.6% | 56,917 | +106.6% | 0.02% | +37.5% |
| Q1 2021 | $737,000 | +19.3% | 27,546 | +20.9% | 0.02% | +14.3% |
| Q4 2020 | $618,000 | +0.3% | 22,793 | -1.4% | 0.01% | -12.5% |
| Q3 2020 | $616,000 | -12.3% | 23,124 | -12.5% | 0.02% | -15.8% |
| Q2 2020 | $702,000 | +4.6% | 26,425 | +1.5% | 0.02% | -13.6% |
| Q1 2020 | $671,000 | +14.9% | 26,025 | +17.5% | 0.02% | +37.5% |
| Q4 2019 | $584,000 | +4.3% | 22,143 | +4.4% | 0.02% | -5.9% |
| Q3 2019 | $560,000 | +34.9% | 21,211 | +33.4% | 0.02% | +30.8% |
| Q2 2019 | $415,000 | +1.7% | 15,905 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $408,000 | +76.6% | 15,899 | +71.3% | 0.01% | +44.4% |
| Q4 2018 | $231,000 | +11.1% | 9,283 | +10.7% | 0.01% | +28.6% |
| Q3 2018 | $208,000 | -9.6% | 8,383 | -8.3% | 0.01% | -41.7% |
| Q2 2018 | $230,000 | – | 9,142 | – | 0.01% | – |
Download | ||||||
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% |