INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,682,320 | -4.6% | 3,009,130 | +1.6% | 0.02% | -4.2% |
| Q2 2023 | $69,901,029 | -0.5% | 2,961,908 | -0.1% | 0.02% | -7.7% |
| Q1 2023 | $70,238,100 | +4.5% | 2,966,136 | +1.2% | 0.03% | +4.0% |
| Q4 2022 | $67,242,784 | -1.8% | 2,931,246 | -5.4% | 0.02% | -16.7% |
| Q3 2022 | $68,442,000 | -16.0% | 3,099,730 | -10.8% | 0.03% | -9.1% |
| Q2 2022 | $81,447,000 | -21.8% | 3,474,709 | -16.8% | 0.03% | -5.7% |
| Q1 2022 | $104,138,000 | -8.1% | 4,177,217 | -0.1% | 0.04% | +9.4% |
| Q4 2021 | $113,350,000 | +2.9% | 4,181,115 | +1.9% | 0.03% | -8.6% |
| Q3 2021 | $110,169,000 | +7.7% | 4,101,598 | +9.3% | 0.04% | +6.1% |
| Q2 2021 | $102,323,000 | +1.5% | 3,753,609 | -0.4% | 0.03% | 0.0% |
| Q1 2021 | $100,838,000 | -2.2% | 3,768,239 | -0.9% | 0.03% | -5.7% |
| Q4 2020 | $103,111,000 | -69.2% | 3,803,427 | -69.8% | 0.04% | -72.2% |
| Q3 2020 | $334,833,000 | +5.2% | 12,573,540 | +4.9% | 0.13% | -6.0% |
| Q2 2020 | $318,264,000 | +18.3% | 11,982,832 | +14.9% | 0.13% | +5.5% |
| Q1 2020 | $269,017,000 | +0.1% | 10,427,011 | +2.7% | 0.13% | +35.1% |
| Q4 2019 | $268,773,000 | +5.9% | 10,157,695 | +6.2% | 0.09% | -4.1% |
| Q3 2019 | $253,784,000 | +7.7% | 9,562,317 | +6.1% | 0.10% | +7.7% |
| Q2 2019 | $235,563,000 | +7.6% | 9,015,045 | +5.6% | 0.09% | +1.1% |
| Q1 2019 | $219,016,000 | +10.6% | 8,535,314 | +7.7% | 0.09% | 0.0% |
| Q4 2018 | $197,966,000 | -7.0% | 7,924,994 | -7.7% | 0.09% | +7.1% |
| Q3 2018 | $212,880,000 | +2.7% | 8,587,324 | +4.1% | 0.08% | -6.7% |
| Q2 2018 | $207,271,000 | – | 8,251,220 | – | 0.09% | – |
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% |