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 | $46,780 | -54.5% | 2,111 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $102,912 | +79.6% | 4,222 | +85.3% | 0.00% | 0.0% |
| Q1 2023 | $57,292 | +33209.3% | 2,278 | -66.4% | 0.00% | -60.0% |
| Q4 2022 | $172 | -100.0% | 6,782 | -52.9% | 0.01% | -44.4% |
| Q3 2022 | $364,000 | 0.0% | 14,411 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $364,000 | -29.0% | 14,411 | -29.1% | 0.01% | +83.3% |
| Q1 2022 | $513,000 | +214.7% | 20,329 | +242.9% | 0.01% | +100.0% |
| Q4 2021 | $163,000 | +0.6% | 5,929 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | 0.0% | 5,929 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | +2.5% | 5,929 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | -10.7% | 5,929 | -9.3% | 0.00% | -57.1% |
| Q4 2020 | $177,000 | +1.7% | 6,535 | 0.0% | 0.01% | -30.0% |
| Q3 2020 | $174,000 | +0.6% | 6,535 | +0.2% | 0.01% | -28.6% |
| Q2 2020 | $173,000 | +0.6% | 6,524 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $172,000 | -3.4% | 6,524 | -3.0% | 0.02% | +30.8% |
| Q4 2019 | $178,000 | -6.8% | 6,724 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $191,000 | +297.9% | 7,193 | +274.1% | 0.01% | +333.3% |
| Q4 2018 | $48,000 | +100.0% | 1,923 | +102.4% | 0.00% | +200.0% |
| Q3 2018 | $24,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | – | 950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |