INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |