INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $491,234 | -1.2% | 20,815 | -0.9% | 0.05% | -3.9% |
| Q1 2023 | $497,233 | +156.5% | 20,998 | +148.5% | 0.05% | +142.9% |
| Q4 2022 | $193,866 | -59.5% | 8,451 | -61.0% | 0.02% | -63.2% |
| Q3 2022 | $479,000 | -3.8% | 21,687 | +2.1% | 0.06% | 0.0% |
| Q2 2022 | $498,000 | -9.6% | 21,250 | -3.8% | 0.06% | -3.4% |
| Q1 2022 | $551,000 | -3.0% | 22,099 | +5.5% | 0.06% | 0.0% |
| Q4 2021 | $568,000 | +17.6% | 20,942 | +16.5% | 0.06% | +7.3% |
| Q3 2021 | $483,000 | +9.3% | 17,980 | +10.9% | 0.06% | +5.8% |
| Q2 2021 | $442,000 | -0.5% | 16,211 | -2.2% | 0.05% | -8.8% |
| Q1 2021 | $444,000 | +9.6% | 16,582 | +10.9% | 0.06% | 0.0% |
| Q4 2020 | $405,000 | +6.6% | 14,950 | +4.9% | 0.06% | -5.0% |
| Q3 2020 | $380,000 | +6.1% | 14,258 | +5.9% | 0.06% | -1.6% |
| Q2 2020 | $358,000 | +14.7% | 13,467 | +11.3% | 0.06% | -4.7% |
| Q1 2020 | $312,000 | -6.9% | 12,095 | -4.4% | 0.06% | +6.7% |
| Q4 2019 | $335,000 | +8.8% | 12,657 | +9.2% | 0.06% | -1.6% |
| Q3 2019 | $308,000 | +0.3% | 11,588 | -1.4% | 0.06% | 0.0% |
| Q2 2019 | $307,000 | +40.8% | 11,755 | +38.7% | 0.06% | +35.6% |
| Q1 2019 | $218,000 | +51.4% | 8,477 | +47.2% | 0.04% | +32.4% |
| Q4 2018 | $144,000 | -41.5% | 5,758 | -42.1% | 0.03% | -35.8% |
| Q3 2018 | $246,000 | -40.0% | 9,942 | -39.0% | 0.05% | -42.4% |
| Q2 2018 | $410,000 | – | 16,305 | – | 0.09% | – |
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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% |