INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,234,151 | -37.4% | 152,267 | -33.0% | 0.00% | -50.0% |
| Q2 2023 | $5,169,643 | +81.3% | 227,337 | +81.7% | 0.00% | +100.0% |
| Q1 2023 | $2,850,758 | +537.7% | 125,143 | +519.5% | 0.00% | – |
| Q4 2022 | $447,070 | -89.0% | 20,202 | -89.4% | 0.00% | -100.0% |
| Q3 2022 | $4,049,000 | +339.2% | 189,824 | +363.8% | 0.00% | – |
| Q2 2022 | $922,000 | -0.8% | 40,927 | +5.3% | 0.00% | – |
| Q1 2022 | $929,000 | +121.2% | 38,866 | +141.8% | 0.00% | – |
| Q4 2021 | $420,000 | -10.6% | 16,072 | -11.1% | 0.00% | – |
| Q3 2021 | $470,000 | -84.7% | 18,083 | -84.5% | 0.00% | -100.0% |
| Q2 2021 | $3,078,000 | +2.2% | 116,774 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $3,013,000 | -2.6% | 117,106 | -1.0% | 0.00% | -50.0% |
| Q4 2020 | $3,093,000 | +13.1% | 118,300 | +10.4% | 0.00% | 0.0% |
| Q3 2020 | $2,735,000 | -23.5% | 107,153 | -23.4% | 0.00% | -33.3% |
| Q2 2020 | $3,573,000 | +6.6% | 139,863 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $3,353,000 | +467.3% | 133,558 | +472.5% | 0.00% | +200.0% |
| Q4 2019 | $591,000 | -40.9% | 23,327 | -40.6% | 0.00% | -50.0% |
| Q3 2019 | $1,000,000 | -4.6% | 39,304 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $1,048,000 | +58.8% | 41,778 | +55.5% | 0.00% | +100.0% |
| Q1 2019 | $660,000 | -36.2% | 26,869 | -38.2% | 0.00% | -50.0% |
| Q4 2018 | $1,034,000 | -26.5% | 43,452 | -26.0% | 0.00% | -33.3% |
| Q2 2018 | $1,407,000 | – | 58,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 49,846 | $1,186,000 | 0.32% |
| OneDigital Investment Advisors LLC | 5,525 | $131,000 | 0.02% |
| American Portfolios Advisors | 3,035 | $72,233 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,411 | $819,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,452 | $1,034,000 | 0.00% |
| BlackRock Inc. | 250 | $6,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,029 | $810,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,166 | $28,000 | 0.00% |
| JPMORGAN CHASE & CO | 261 | $6,000 | 0.00% |
| Advisor Group, Inc. | 556 | $13,000 | 0.00% |