INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,905,955 | -7.8% | 176,262 | -1.8% | 0.58% | -7.5% |
| Q2 2023 | $4,238,076 | -3.5% | 179,580 | -3.2% | 0.63% | -10.1% |
| Q1 2023 | $4,394,002 | -7.1% | 185,558 | -10.0% | 0.70% | -15.6% |
| Q4 2022 | $4,731,123 | -4.2% | 206,239 | -7.8% | 0.83% | -13.7% |
| Q3 2022 | $4,940,000 | -9.7% | 223,716 | -4.1% | 0.96% | -10.4% |
| Q2 2022 | $5,468,000 | +18.4% | 233,278 | +26.0% | 1.07% | +25.4% |
| Q1 2022 | $4,617,000 | +90.9% | 185,208 | +107.5% | 0.86% | +88.7% |
| Q4 2021 | $2,419,000 | +1.4% | 89,237 | +0.5% | 0.45% | -6.0% |
| Q3 2021 | $2,386,000 | -1.5% | 88,837 | -0.0% | 0.48% | -3.6% |
| Q2 2021 | $2,422,000 | +1.4% | 88,855 | -0.4% | 0.50% | -4.8% |
| Q1 2021 | $2,388,000 | +12.6% | 89,255 | +14.1% | 0.52% | +8.5% |
| Q4 2020 | $2,121,000 | +24.9% | 78,255 | +22.7% | 0.48% | +16.9% |
| Q3 2020 | $1,698,000 | +3.3% | 63,755 | +3.1% | 0.41% | -2.6% |
| Q2 2020 | $1,643,000 | +83.2% | 61,855 | +77.8% | 0.42% | +63.5% |
| Q1 2020 | $897,000 | -17.1% | 34,785 | -14.9% | 0.26% | +2.0% |
| Q4 2019 | $1,082,000 | +8.4% | 40,880 | +8.7% | 0.26% | -0.8% |
| Q3 2019 | $998,000 | +1.6% | 37,600 | 0.0% | 0.26% | +3.6% |
| Q2 2019 | $982,000 | +0.2% | 37,600 | -1.6% | 0.25% | -3.1% |
| Q1 2019 | $980,000 | -0.4% | 38,200 | -3.0% | 0.26% | -3.8% |
| Q4 2018 | $984,000 | -31.3% | 39,400 | -31.8% | 0.27% | -29.4% |
| Q3 2018 | $1,433,000 | -1.3% | 57,800 | 0.0% | 0.38% | -5.5% |
| Q2 2018 | $1,452,000 | – | 57,800 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |