INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $228,000 | -19.4% | 10,314 | -14.7% | 0.06% | -16.9% |
| Q2 2022 | $283,000 | -5.4% | 12,092 | 0.0% | 0.07% | +6.0% |
| Q1 2022 | $299,000 | -24.3% | 12,092 | -17.1% | 0.07% | -25.6% |
| Q4 2021 | $395,000 | +0.8% | 14,585 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $392,000 | -9.5% | 14,585 | -8.1% | 0.09% | -15.6% |
| Q2 2021 | $433,000 | +0.5% | 15,878 | 0.0% | 0.11% | -5.2% |
| Q1 2021 | $431,000 | -10.4% | 15,878 | -10.8% | 0.12% | +3.6% |
| Q4 2020 | $481,000 | +1.5% | 17,798 | 0.0% | 0.11% | -12.6% |
| Q3 2020 | $474,000 | +0.2% | 17,798 | 0.0% | 0.13% | -9.9% |
| Q2 2020 | $473,000 | +3.1% | 17,798 | 0.0% | 0.14% | -21.2% |
| Q1 2020 | $459,000 | +3.8% | 17,798 | +6.5% | 0.18% | +17.8% |
| Q4 2019 | $442,000 | -4.5% | 16,716 | -4.2% | 0.15% | -12.1% |
| Q3 2019 | $463,000 | +1.5% | 17,449 | 0.0% | 0.17% | +4.2% |
| Q2 2019 | $456,000 | +4.6% | 17,449 | +2.7% | 0.17% | +3.1% |
| Q1 2019 | $436,000 | +3.6% | 16,997 | +0.8% | 0.16% | -4.7% |
| Q4 2018 | $421,000 | +0.7% | 16,868 | 0.0% | 0.17% | +11.2% |
| Q3 2018 | $418,000 | -1.4% | 16,868 | 0.0% | 0.15% | +2.0% |
| Q2 2018 | $424,000 | – | 16,868 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |