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 | $1,482,992 | -5.8% | 66,922 | +0.4% | 0.17% | -4.4% |
| Q2 2023 | $1,573,578 | +7.8% | 66,677 | +8.2% | 0.18% | +7.1% |
| Q1 2023 | $1,459,636 | +4.3% | 61,640 | +1.1% | 0.17% | +3.7% |
| Q4 2022 | $1,399,111 | -30.4% | 60,990 | -33.0% | 0.16% | -36.7% |
| Q3 2022 | $2,011,000 | -4.2% | 91,084 | +1.7% | 0.26% | +0.8% |
| Q2 2022 | $2,100,000 | -10.7% | 89,584 | -5.0% | 0.25% | -0.4% |
| Q1 2022 | $2,351,000 | -4.3% | 94,309 | +4.1% | 0.26% | +3.7% |
| Q4 2021 | $2,456,000 | +33.4% | 90,604 | +32.2% | 0.25% | -32.8% |
| Q3 2021 | $1,841,000 | +2.3% | 68,523 | +3.7% | 0.37% | +2.8% |
| Q2 2021 | $1,800,000 | +0.2% | 66,048 | -1.7% | 0.36% | -5.8% |
| Q1 2021 | $1,797,000 | +12.5% | 67,158 | +14.0% | 0.38% | +5.9% |
| Q4 2020 | $1,597,000 | +6.3% | 58,896 | +4.4% | 0.36% | -5.3% |
| Q3 2020 | $1,502,000 | +0.9% | 56,414 | +0.6% | 0.38% | -6.0% |
| Q2 2020 | $1,489,000 | -1.1% | 56,059 | -3.9% | 0.40% | -13.9% |
| Q1 2020 | $1,505,000 | -5.0% | 58,346 | -2.6% | 0.47% | +13.9% |
| Q4 2019 | $1,584,000 | +12.9% | 59,879 | +13.3% | 0.41% | +3.3% |
| Q3 2019 | $1,403,000 | +12.6% | 52,871 | +10.9% | 0.40% | +9.7% |
| Q2 2019 | $1,246,000 | +17.0% | 47,684 | +14.9% | 0.36% | +10.1% |
| Q1 2019 | $1,065,000 | +11.8% | 41,490 | +8.8% | 0.33% | +0.3% |
| Q4 2018 | $953,000 | +10.7% | 38,151 | +9.8% | 0.33% | +19.8% |
| Q3 2018 | $861,000 | +24.4% | 34,741 | +26.2% | 0.27% | +14.2% |
| Q2 2018 | $692,000 | – | 27,530 | – | 0.24% | – |
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% |