INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,112,623 | -0.9% | 46,986 | -0.3% | 0.01% | -12.5% |
Q1 2024 | $1,123,264 | -14.0% | 47,136 | -12.8% | 0.01% | -20.0% |
Q4 2023 | $1,306,320 | +15.3% | 54,025 | -68.2% | 0.01% | 0.0% |
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 ↓ |
---|---|---|---|
Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |