INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,797,000 | -0.4% | 66,893 | +1.0% | 0.20% | 0.0% |
| Q2 2021 | $1,805,000 | -14.2% | 66,224 | -15.7% | 0.20% | -20.6% |
| Q1 2021 | $2,103,000 | -19.9% | 78,579 | -18.9% | 0.25% | -21.9% |
| Q4 2020 | $2,626,000 | -20.0% | 96,847 | -21.4% | 0.32% | -25.7% |
| Q3 2020 | $3,281,000 | -17.5% | 123,193 | -17.8% | 0.44% | -23.4% |
| Q2 2020 | $3,979,000 | +2.4% | 149,808 | -0.5% | 0.57% | -11.8% |
| Q1 2020 | $3,886,000 | -6.7% | 150,623 | -4.3% | 0.64% | +15.8% |
| Q4 2019 | $4,164,000 | +3.9% | 157,353 | +4.2% | 0.56% | -3.0% |
| Q3 2019 | $4,009,000 | +3.2% | 151,056 | +1.6% | 0.57% | -2.7% |
| Q2 2019 | $3,883,000 | -3.6% | 148,609 | -5.4% | 0.59% | -9.5% |
| Q1 2019 | $4,029,000 | -3.2% | 157,025 | -5.8% | 0.65% | -10.8% |
| Q4 2018 | $4,162,000 | +12.0% | 166,606 | +11.2% | 0.73% | +25.6% |
| Q3 2018 | $3,715,000 | -3.0% | 149,841 | -1.8% | 0.58% | -7.2% |
| Q2 2018 | $3,831,000 | – | 152,519 | – | 0.63% | – |
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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% |