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 ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 382,831 | $10,160,000 | 9.10% |
| NewDay Solutions, LLC | 384,909 | $10,231,000 | 7.24% |
| Insight Wealth Strategies, LLC | 933,438 | $24,773,000 | 5.82% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,224,585 | $59,041,000 | 5.79% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 126,208 | $3,350,000 | 2.02% |
| MRA Associates USA LLC | 11,568 | $307,015,000 | 1.21% |
| FIFTH THIRD SECURITIES, INC. | 27,836 | $667,000 | 0.96% |
| Mascoma Wealth Management LLC | 37,083 | $984,000 | 0.62% |
| Cardan Capital Partners, LLC | 151,056 | $4,009,000 | 0.57% |
| MOSELEY INVESTMENT MANAGEMENT INC | 19,874 | $527,000 | 0.55% |