INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,583 | +176.1% | 42,671 | +194.0% | 0.00% | – |
| Q2 2023 | $342,500 | +6.8% | 14,513 | +7.2% | 0.00% | – |
| Q1 2023 | $320,550 | -10.8% | 13,537 | -13.5% | 0.00% | -100.0% |
| Q4 2022 | $359,188 | +11.9% | 15,658 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | -7.8% | 14,537 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -18.1% | 14,858 | -12.9% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | -26.9% | 17,051 | -20.5% | 0.00% | 0.0% |
| Q4 2021 | $581,000 | -2.8% | 21,449 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $598,000 | -6.0% | 22,271 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $636,000 | +4.6% | 23,322 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $608,000 | -9.9% | 22,715 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $675,000 | +24.1% | 24,906 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $544,000 | – | 20,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |