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 | $1,088,965 | -14.9% | 49,141 | -9.3% | 0.06% | -15.2% |
| Q2 2023 | $1,279,120 | -9.5% | 54,200 | -9.2% | 0.07% | -26.7% |
| Q1 2023 | $1,413,412 | +1.0% | 59,688 | -2.2% | 0.09% | -9.1% |
| Q4 2022 | $1,399,546 | -4.8% | 61,009 | -8.3% | 0.10% | -11.6% |
| Q3 2022 | $1,470,000 | -9.5% | 66,559 | -4.0% | 0.11% | -8.2% |
| Q2 2022 | $1,625,000 | -36.0% | 69,346 | -31.9% | 0.12% | -25.6% |
| Q1 2022 | $2,540,000 | -35.5% | 101,885 | -29.9% | 0.16% | -28.7% |
| Q4 2021 | $3,938,000 | +10.3% | 145,274 | +9.3% | 0.23% | -6.9% |
| Q3 2021 | $3,571,000 | +8.1% | 132,937 | +9.7% | 0.25% | -8.9% |
| Q2 2021 | $3,302,000 | +81.5% | 121,130 | +78.2% | 0.27% | +48.1% |
| Q1 2021 | $1,819,000 | – | 67,965 | – | 0.18% | – |
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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% |