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 | $2,144,964 | -9.9% | 100,987 | -3.5% | 0.32% | -9.6% |
| Q2 2023 | $2,380,628 | -7.4% | 104,689 | -7.2% | 0.35% | -13.9% |
| Q1 2023 | $2,570,590 | -1.5% | 112,844 | -4.3% | 0.41% | -10.3% |
| Q4 2022 | $2,608,577 | -10.0% | 117,875 | -13.3% | 0.46% | -19.0% |
| Q3 2022 | $2,900,000 | -12.5% | 135,967 | -7.6% | 0.56% | -13.2% |
| Q2 2022 | $3,316,000 | +25.0% | 147,201 | +32.5% | 0.65% | +32.4% |
| Q1 2022 | $2,653,000 | +52.2% | 111,056 | +66.3% | 0.49% | +50.6% |
| Q4 2021 | $1,743,000 | +10.9% | 66,766 | +10.4% | 0.33% | +2.5% |
| Q3 2021 | $1,572,000 | +17.6% | 60,466 | +19.2% | 0.32% | +15.2% |
| Q2 2021 | $1,337,000 | -3.3% | 50,716 | -5.6% | 0.28% | -9.2% |
| Q1 2021 | $1,382,000 | -1.6% | 53,716 | 0.0% | 0.30% | -5.0% |
| Q4 2020 | $1,404,000 | +2.4% | 53,716 | 0.0% | 0.32% | -4.2% |
| Q3 2020 | $1,371,000 | +2.0% | 53,716 | +2.1% | 0.33% | -3.7% |
| Q2 2020 | $1,344,000 | +1.8% | 52,586 | 0.0% | 0.35% | -9.4% |
| Q1 2020 | $1,320,000 | +23.5% | 52,586 | +24.7% | 0.38% | +52.0% |
| Q4 2019 | $1,069,000 | +7.2% | 42,171 | +7.7% | 0.25% | -1.9% |
| Q3 2019 | $997,000 | -14.8% | 39,171 | -16.1% | 0.26% | -13.2% |
| Q2 2019 | $1,170,000 | +2.1% | 46,671 | 0.0% | 0.30% | -1.3% |
| Q1 2019 | $1,146,000 | -3.4% | 46,671 | -6.4% | 0.30% | -6.5% |
| Q4 2018 | $1,186,000 | +0.9% | 49,846 | 0.0% | 0.32% | +3.9% |
| Q3 2018 | $1,175,000 | -1.6% | 49,846 | 0.0% | 0.31% | -5.8% |
| Q2 2018 | $1,194,000 | – | 49,846 | – | 0.33% | – |
Download | ||||||
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% |