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 | $1,088,965 | -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 ↓ |
|---|---|---|---|
| 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% |