INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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% | – |
Download | ||||||
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% |