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 | $2,122,024 | -3.4% | 95,759 | +2.9% | 0.05% | -8.0% |
| Q2 2023 | $2,195,813 | +852.6% | 93,042 | +826.0% | 0.05% | +733.3% |
| Q4 2022 | $230,501 | -55.5% | 10,048 | -57.2% | 0.01% | -57.1% |
| Q3 2022 | $518,000 | +9.1% | 23,452 | +15.8% | 0.01% | +16.7% |
| Q2 2022 | $475,000 | -17.1% | 20,252 | -11.9% | 0.01% | -7.7% |
| Q1 2022 | $573,000 | +14.1% | 22,993 | +24.2% | 0.01% | +18.2% |
| Q4 2021 | $502,000 | +3.9% | 18,513 | +2.9% | 0.01% | -8.3% |
| Q3 2021 | $483,000 | +30.9% | 17,985 | +32.7% | 0.01% | +33.3% |
| Q2 2021 | $369,000 | +69.3% | 13,549 | +66.2% | 0.01% | +50.0% |
| Q1 2021 | $218,000 | -1.4% | 8,153 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $221,000 | +88.9% | 8,153 | +73.3% | 0.01% | +40.0% |
| Q3 2018 | $117,000 | – | 4,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |