INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,176 | -8.5% | 30,739 | -2.5% | 0.07% | -6.5% |
| Q2 2023 | $744,273 | -6.9% | 31,537 | -6.6% | 0.08% | -18.1% |
| Q1 2023 | $799,437 | -5.7% | 33,760 | -8.6% | 0.09% | -11.3% |
| Q4 2022 | $847,610 | -12.9% | 36,949 | -16.1% | 0.11% | -13.1% |
| Q3 2022 | $973,000 | -45.6% | 44,054 | -42.2% | 0.12% | -46.7% |
| Q2 2022 | $1,787,000 | -26.0% | 76,244 | -21.3% | 0.23% | -10.5% |
| Q1 2022 | $2,416,000 | -11.2% | 96,892 | -3.5% | 0.26% | -11.1% |
| Q4 2021 | $2,721,000 | +6.0% | 100,380 | +5.0% | 0.29% | -4.0% |
| Q3 2021 | $2,568,000 | +6.6% | 95,611 | +8.1% | 0.30% | +4.9% |
| Q2 2021 | $2,410,000 | +11.4% | 88,408 | +9.3% | 0.29% | +0.7% |
| Q1 2021 | $2,164,000 | +4.5% | 80,885 | +5.9% | 0.28% | -2.1% |
| Q4 2020 | $2,070,000 | +32.9% | 76,354 | +30.5% | 0.29% | +16.0% |
| Q3 2020 | $1,558,000 | +67.5% | 58,500 | +67.1% | 0.25% | +57.2% |
| Q2 2020 | $930,000 | -4.1% | 35,015 | -6.8% | 0.16% | -11.7% |
| Q1 2020 | $970,000 | +26.3% | 37,588 | +29.5% | 0.18% | +41.7% |
| Q4 2019 | $768,000 | +33.3% | 29,030 | +33.7% | 0.13% | +22.1% |
| Q3 2019 | $576,000 | -7.7% | 21,705 | -9.0% | 0.10% | -8.8% |
| Q2 2019 | $624,000 | -0.5% | 23,863 | -2.4% | 0.11% | -5.0% |
| Q1 2019 | $627,000 | +0.5% | 24,438 | -2.2% | 0.12% | -9.1% |
| Q4 2018 | $624,000 | -11.1% | 24,988 | -11.7% | 0.13% | -0.8% |
| Q3 2018 | $702,000 | -0.3% | 28,311 | +1.5% | 0.13% | -7.0% |
| Q2 2018 | $704,000 | – | 27,881 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |