INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,992 | -8.7% | 74,413 | -2.8% | 0.02% | -10.0% |
| Q2 2023 | $1,806,360 | +1.2% | 76,541 | +1.6% | 0.02% | -9.1% |
| Q1 2023 | $1,784,886 | -30.0% | 75,313 | -33.4% | 0.02% | -68.1% |
| Q4 2022 | $2,550,144 | -27.0% | 113,067 | -28.5% | 0.07% | +21.1% |
| Q3 2022 | $3,491,000 | -38.4% | 158,083 | -34.6% | 0.06% | -39.4% |
| Q2 2022 | $5,669,000 | -43.7% | 241,889 | -40.1% | 0.09% | -42.0% |
| Q1 2022 | $10,071,000 | -11.7% | 403,961 | -4.0% | 0.16% | -5.8% |
| Q4 2021 | $11,409,000 | – | 420,820 | – | 0.17% | – |
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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% |