INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $600,120 | -4.5% | 25,343 | -3.9% | 0.02% | -9.5% |
| Q1 2024 | $628,310 | -1.2% | 26,366 | +0.0% | 0.02% | -12.5% |
| Q4 2023 | $636,027 | -15.5% | 26,358 | -22.4% | 0.02% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |