INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,334 | -1.9% | 33,950 | +4.5% | 0.04% | -10.0% |
| Q2 2023 | $766,963 | -1.1% | 32,498 | -0.7% | 0.04% | -11.1% |
| Q1 2023 | $775,303 | -24.1% | 32,741 | -26.5% | 0.04% | -35.7% |
| Q4 2022 | $1,021,874 | -10.0% | 44,546 | -13.4% | 0.07% | -19.5% |
| Q3 2022 | $1,136,000 | -7.3% | 51,448 | -1.5% | 0.09% | -7.4% |
| Q2 2022 | $1,225,000 | -14.9% | 52,244 | -9.5% | 0.09% | -6.0% |
| Q1 2022 | $1,439,000 | -5.7% | 57,731 | +2.6% | 0.10% | -8.3% |
| Q4 2021 | $1,526,000 | +6.4% | 56,292 | +5.5% | 0.11% | +0.9% |
| Q3 2021 | $1,434,000 | -2.5% | 53,373 | -1.1% | 0.11% | -7.7% |
| Q2 2021 | $1,471,000 | +11.4% | 53,967 | +9.4% | 0.12% | -4.9% |
| Q1 2021 | $1,320,000 | -4.2% | 49,325 | -3.0% | 0.12% | -4.7% |
| Q4 2020 | $1,378,000 | +38.1% | 50,838 | +35.6% | 0.13% | +14.2% |
| Q3 2020 | $998,000 | +305.7% | 37,481 | +305.4% | 0.11% | +242.4% |
| Q2 2020 | $246,000 | +3.8% | 9,246 | +0.7% | 0.03% | -23.3% |
| Q1 2020 | $237,000 | +5.8% | 9,181 | +1.4% | 0.04% | -6.5% |
| Q3 2018 | $224,000 | -27.7% | 9,054 | -26.6% | 0.05% | -34.3% |
| Q2 2018 | $310,000 | – | 12,337 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |