INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $515,753 | +15.6% | 21,330 | +6.0% | 0.41% | -5.5% |
| Q3 2023 | $445,989 | -9.4% | 20,126 | -3.6% | 0.44% | -11.4% |
| Q2 2023 | $492,510 | -2.8% | 20,869 | -2.5% | 0.49% | -16.0% |
| Q1 2023 | $506,639 | +4.7% | 21,395 | +1.4% | 0.59% | 0.0% |
| Q4 2022 | $483,945 | -5.5% | 21,096 | -9.1% | 0.59% | -10.0% |
| Q3 2022 | $512,000 | -25.1% | 23,202 | -20.5% | 0.65% | -16.2% |
| Q2 2022 | $684,000 | -9.2% | 29,173 | -3.4% | 0.78% | +7.6% |
| Q1 2022 | $753,000 | -6.2% | 30,202 | +2.0% | 0.72% | -1.5% |
| Q4 2021 | $803,000 | -0.1% | 29,605 | -1.1% | 0.73% | -11.5% |
| Q3 2021 | $804,000 | – | 29,932 | – | 0.83% | – |
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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% |