INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 175,474 | $3,727,068 | 2.62% |
| Tortoise Investment Management, LLC | 100,987 | $2,144,964 | 0.32% |
| Kades & Cheifetz LLC | 15,626 | $331,892 | 0.26% |
| Asset Management Group, Inc. | 47,443 | $1,007,691 | 0.22% |
| VALICENTI ADVISORY SERVICES INC | 16,610 | $353 | 0.12% |
| MCDONALD PARTNERS LLC | 16,250 | $345,150 | 0.11% |
| Brooklyn FI, LLC | 9,803 | $208,216 | 0.11% |
| Miracle Mile Advisors, LLC | 48,153 | $1,022,770 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,856 | $316 | 0.02% |
| Atria Wealth Solutions, Inc. | 21,173 | $449,724 | 0.01% |