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 | $1,132,624 | +6.7% | 169,713 | +277.0% | 0.01% | +11.1% |
Q2 2023 | $1,061,704 | +142.2% | 45,011 | +143.1% | 0.01% | +125.0% |
Q1 2023 | $438,429 | +79469.7% | 18,515 | -22.9% | 0.00% | – |
Q4 2022 | $551 | -99.9% | 24,023 | -35.8% | 0.00% | -100.0% |
Q3 2022 | $827,000 | +57.5% | 37,433 | +67.1% | 0.01% | +100.0% |
Q2 2022 | $525,000 | +7.8% | 22,403 | +14.8% | 0.01% | +25.0% |
Q1 2022 | $487,000 | -30.0% | 19,522 | -23.9% | 0.00% | -20.0% |
Q4 2021 | $696,000 | -7.4% | 25,649 | -8.2% | 0.01% | 0.0% |
Q3 2021 | $752,000 | +30.3% | 27,955 | +32.2% | 0.01% | 0.0% |
Q2 2021 | $577,000 | +15.2% | 21,140 | +12.8% | 0.01% | 0.0% |
Q1 2021 | $501,000 | -1.0% | 18,735 | +0.4% | 0.01% | 0.0% |
Q4 2020 | $506,000 | -16.1% | 18,664 | -17.8% | 0.01% | -37.5% |
Q3 2020 | $603,000 | -15.2% | 22,692 | -15.3% | 0.01% | -20.0% |
Q2 2020 | $711,000 | -11.2% | 26,778 | -13.7% | 0.01% | -33.3% |
Q1 2020 | $801,000 | +21.7% | 31,018 | +24.8% | 0.02% | +50.0% |
Q4 2019 | $658,000 | +62.5% | 24,859 | +62.5% | 0.01% | +66.7% |
Q3 2019 | $405,000 | – | 15,298 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |